FT Vest Total Return Income Fund: Series B4
Registrant
FT Vest Total Return Income Fund: Series B4
Net Assets
$120,396,172
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
200 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 46,690 | $9,342,202 | 7.76% | Long | EC | |
| Apple Inc | AAPL | 28,391 | $8,215,220 | 6.82% | Long | EC | |
| Microsoft Corp | MSFT | 14,281 | $5,327,099 | 4.42% | Long | EC | |
| Amazon.com Inc | AMZN | 21,447 | $5,111,678 | 4.25% | Long | EC | |
| Alphabet Inc | GOOGL | 11,179 | $3,995,039 | 3.32% | Long | EC | |
| Broadcom Inc | AVGO | 10,562 | $3,989,796 | 3.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 30,865 | $3,625,403 | 3.01% | Long | EC | |
| Micron Technology Inc | MU | 2,510 | $2,897,268 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 4,842 | $2,727,450 | 2.27% | Long | EC | |
| Linde PLC | LIN | 5,093 | $2,642,961 | 2.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 5,248 | $2,626,047 | 2.18% | Long | EC | |
| Tesla Inc | TSLA | 6,039 | $2,540,003 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 6,516 | $2,220,262 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 1,791 | $2,148,179 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,641 | $2,115,093 | 1.76% | Long | EC | |
| Caterpillar Inc | CAT | 1,943 | $2,069,101 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,148 | $2,012,425 | 1.67% | Long | EC | |
| Visa Inc | V | 4,830 | $1,657,125 | 1.38% | Long | EC | |
| General Electric Co | GE | 4,382 | $1,637,685 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 3,703 | $1,539,078 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 8,995 | $1,471,312 | 1.22% | Long | — | |
| Intel Corp | INTC | 10,028 | $1,400,210 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 5,434 | $1,380,073 | 1.15% | Long | EC | |
| NextEra Energy Inc | NEE | 14,982 | $1,314,970 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 1,781 | $1,287,663 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 2,810 | $1,217,657 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 2,346 | $1,204,906 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 10,055 | $1,138,829 | 0.95% | Long | EC | |
| Chevron Corp | CVX | 6,729 | $1,115,399 | 0.93% | Long | EC | |
| Waste Management Inc | WM | 5,004 | $1,115,292 | 0.93% | Long | EC | |
| RTX Corp | RTX | 5,570 | $1,056,796 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 3,987 | $1,003,289 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 1,016 | $950,438 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 5,970 | $875,441 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 858 | $867,755 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 15,174 | $864,615 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 10,117 | $822,209 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,898 | $804,790 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 2,943 | $795,522 | 0.66% | Long | EC | |
| IBM | IBM | 2,822 | $793,575 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 2,194 | $773,780 | 0.64% | Long | EC | |
| Southern Co/The | SO | 7,921 | $758,119 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 5,079 | $744,327 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 4,069 | $736,123 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 3,456 | $722,442 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 5,598 | $719,343 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 5,594 | $708,089 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 3,253 | $704,177 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 1,614 | $687,758 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 9,420 | $672,588 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.