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FT Vest Total Return Income Fund: Series A2

CIK: 0002021966 Fixed Income
Report date: 2026-05-22
AUM $30M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

105 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PFE Pfizer, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -8
2 USB U.S. Bancorp Since 2026-07-07 999999999 Derivative
-0.00%
 — -2
3 NEE NextEra Energy, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -9
4 NKE NIKE, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -6
5 CSCO Cisco Systems, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -19
6 AMGN Amgen, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -1
7 V Visa, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -3
8 UBER Uber Technologies, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -4
9 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -3
10 MRK Merck & Co., Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -3
11 NFLX Netflix, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -6
12 T AT&T, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -11
13 COP ConocoPhillips Since 2026-07-07 999999999 Derivative
-0.00%
 — -3
14 AMZN Amazon.com, Inc. Since 2026-07-07 999999999 Derivative
-0.04%
 $-0.01 -13
15 PLTR Palantir Technologies, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -4
16 CAT Caterpillar, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -1
17 TSLA Tesla, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.01 -4
18 UPS United Parcel Service, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
19 ISRG Intuitive Surgical, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -1
20 AAPL Apple, Inc. Since 2026-07-07 999999999 Derivative
-0.04%
 $-0.01 -18
21 HON Honeywell International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
22 MU Micron Technology, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -2
23 INTU Intuit, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -1
24 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
6.72%
 $1.99 7,826
25 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.81%
 $0.24 1,099
26 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.68%
 $0.20 1,959
27 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.35%
 $0.10 516
28 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.29%
 $0.09 349
29 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.57%
 $0.17 491
30 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.69%
 $0.20 1,003
31 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.40%
 $0.12 335
32 VZ Verizon Communications, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -6
33 META Meta Platforms, Inc. Since 2026-07-07 999999999 Derivative
-0.05%
 $-0.01 -3
34 GOOG Alphabet, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.01 -6
35 PYPL PayPal Holdings, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -2
36 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.50%
 $0.15 792
37 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.25%
 $0.07 251
38 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.29%
 $0.08 643
39 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
2.23%
 $0.66 8,481
40 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.31%
 $0.09 863
41 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.49%
 $0.14 2,860
42 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.36%
 $0.11 771
43 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.39%
 $0.71 2,463
44 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
3.00%
 $0.89 3,082
45 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
1.07%
 $0.32 1,379
46 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.17%
 $0.34 2,772
47 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.56%
 $0.16 727
48 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.34%
 $0.10 232
49 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.62%
 $0.18 400
50 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.24%
 $0.37 1,498
51 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.69%
 $0.50 1,694
52 MDLZ Mondelez International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -2
53 MO Altria Group, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -3
54 ABBV AbbVie, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -2
55 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
2.10%
 $0.62 1,665
56 MDT Medtronic PLC Since 2026-07-07 999999999 Derivative
-0.00%
 — -3
57 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.46%
 $0.14 1,888
58 EMR Emerson Electric Co. Since 2026-07-07 999999999 Derivative
-0.00%
 — -1
59 ADBE Adobe, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -1
60 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.22%
 $0.07 671
61 MS Morgan Stanley Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -2
62 WMT Walmart, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -6
63 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.36%
 $0.40 1,331
64 ACN Accenture PLC Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -1
65 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -1
66 AVGO Broadcom, Inc. Since 2026-07-07 999999999 Derivative
-0.03%
 $-0.01 -7
67 C Citigroup, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
68 SPGI S&P Global, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -1
69 CRM Salesforce, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
70 JNJ Johnson & Johnson Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.00 -3
71 GILD Gilead Sciences, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
72 GOOG Alphabet, Inc. Since 2026-07-07 999999999 Derivative
-0.03%
 $-0.01 -7
73 AMD Advanced Micro Devices, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
74 JPM JPMorgan Chase & Co. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.01 -4
75 PEP PepsiCo, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
76 ABT Abbott Laboratories Since 2026-07-07 999999999 Derivative
-0.00%
 — -4
77 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.17%
 $1.23 5,912
78 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.05%
 $0.90 2,911
79 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
2.36%
 $0.70 1,404
80 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.18%
 $0.05 929
81 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.42%
 $0.12 1,446
82 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.59%
 $0.76 1,335
83 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.27%
 $0.08 1,210
84 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.63%
 $0.19 1,543
85 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.53%
 $0.16 953
86 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.79%
 $0.23 692
87 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.30%
 $0.38 4,129
88 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.85%
 $0.25 2,597
89 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.45%
 $0.13 2,514
90 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.52%
 $0.15 985
91 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.34%
 $0.10 3,535
92 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.94%
 $0.28 1,902
93 NOW ServiceNow, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
94 AMAT Applied Materials, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -1
95 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.53%
 $0.16 37
96 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.37%
 $0.11 114
97 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
2.35%
 $0.69 1,447
98 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.43%
 $0.13 1,114
99 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
1.29%
 $0.38 536
100 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.54%
 $0.16 1,211
101 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.35%
 $0.10 245
102 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.47%
 $0.14 4,808
103 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.39%
 $0.12 234
104 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.11%
 $0.03 739
105 PM Philip Morris International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -3
Frequently Asked Questions — FT Vest Total Return Income Fund: Series A2
What type of mutual fund is FT Vest Total Return Income Fund: Series A2?
FT Vest Total Return Income Fund: Series A2 is a SEC-registered Fixed Income fund, with $30M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, FT Vest Total Return Income Fund: Series A2 holds 105 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Total Return Income Fund: Series A2's assets under management (AUM)?
FT Vest Total Return Income Fund: Series A2 has $30M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FT Vest Total Return Income Fund: Series A2's top holdings?
According to FT Vest Total Return Income Fund: Series A2's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Pfizer, Inc., U.S. Bancorp, NextEra Energy, Inc. , among others. The complete list of all 105 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FT Vest Total Return Income Fund: Series A2's expense ratio?
Expense ratio data for FT Vest Total Return Income Fund: Series A2 is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FT Vest Total Return Income Fund: Series A2's SEC filings?
FT Vest Total Return Income Fund: Series A2 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002021966. You can access all of FT Vest Total Return Income Fund: Series A2's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002021966). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FT Vest Total Return Income Fund: Series A2's holdings data on StockSifting?
Holdings data for FT Vest Total Return Income Fund: Series A2 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.