FT Vest Total Return Income Fund: Series A2
About this Fund
The FT Vest Total Return Income Fund: Series A2 is a leading mutual fund company dedicated to providing expert asset management and investment solutions to a diverse range of investors. As a specialist in wealth management, the company offers a comprehensive portfolio of mutual funds that cater to various investment objectives and risk profiles, including equity, debt, hybrid, and income-generating funds. With a strong focus on delivering consistent returns and minimizing risk, the FT Vest Total Return Income Fund: Series A2 is an ideal choice for investors seeking to grow their wealth over the long term. The company's investment approach is centered on a disciplined and research-driven methodology, which enables its team of experienced portfolio managers to identify attractive investment opportunities and navigate complex market conditions with confidence. By offering a systematic investment plan (SIP) option, the FT Vest Total Return Income Fund: Series A2 makes it easy for investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to wealth creation. The company's investor-centric approach is built on a foundation of transparency, integrity, and exceptional customer service, which has earned the trust of thousands of investors who have chosen to partner with them for their investment needs. With a wide range of funds to choose from, including those focused on dividend-paying stocks, government securities, and corporate bonds, investors can rest assured that their portfolios are diversified and aligned with their unique financial goals. The FT Vest Total Return Income Fund: Series A2 is committed to helping its investors achieve financial freedom and security, and its team of experienced professionals is dedicated to providing personalized support and guidance every step of the way. The company's key strengths lie in its ability to balance risk and return, its rigorous research and analysis process, and its unwavering commitment to delivering exceptional investment results. By leveraging its expertise in asset management and wealth management, the FT Vest Total Return Income Fund: Series A2 is able to provide its investors with access to a broad range of investment opportunities, from domestic and international equities to fixed income securities and alternative investments. As a trusted partner to individual and institutional investors alike, the company has established a reputation for excellence in the mutual fund industry, and its funds are widely recognized for their strong performance and competitive pricing. With a long-term perspective and a focus on building lasting relationships with its investors, the FT Vest Total Return Income Fund: Series A2 is an ideal choice for those seeking a reliable and experienced mutual fund company to help them achieve their investment objectives. Through its comprehensive suite of mutual funds and wealth management solutions, the FT Vest Total Return Income Fund: Series A2 empowers investors to take control of their financial futures, providing them with the tools, expertise, and support they need to make informed investment decisions. By prioritizing investor needs and delivering exceptional results, the company has earned a loyal following among investors who value its commitment to transparency, accountability, and investment excellence. As a leading player in the mutual fund industry, the FT Vest Total Return Income Fund: Series A2 continues to innovate and evolve, staying at the forefront of market trends and investment strategies to ensure that its investors remain ahead of the curve. With its strong investment track record, experienced team, and investor-centric approach, the company is well-positioned to meet the evolving needs of its investors and help them achieve their long-term financial goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 2 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 3 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 4 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -13 |
| 5 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.37%
|
$2.35 | 8,662 |
| 6 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.99%
|
$0.32 | 1,387 |
| 7 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.97%
|
$0.31 | 2,473 |
| 8 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.48%
|
$0.15 | 571 |
| 9 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.43%
|
$1.42 | 6,139 |
| 10 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.49%
|
$1.11 | 3,223 |
| 11 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.64%
|
$0.20 | 38 |
| 12 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.48%
|
$0.15 | 144 |
| 13 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.28%
|
$0.09 | 668 |
| 14 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 15 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -11 |
| 16 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.42%
|
$0.13 | 254 |
| 17 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.39%
|
$0.12 | 4,992 |
| 18 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.53%
|
$0.17 | 295 |
| 19 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.43%
|
$0.78 | 1,729 |
| 20 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.50%
|
$0.16 | 1,960 |
| 21 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.22%
|
$0.07 | 697 |
| 22 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.85%
|
$0.59 | 1,683 |
| 23 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.38%
|
$0.12 | 2,969 |
| 24 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 25 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 26 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 27 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -21 |
| 28 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 29 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 30 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 31 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 32 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 33 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 34 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 35 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -13 |
| 36 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -11 |
| 37 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -4 |
| 38 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -7 |
| 39 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 40 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 41 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -7 |
| 42 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 43 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -18 |
| 44 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 45 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 46 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -36 |
| 47 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -10 |
| 48 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 49 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 50 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 51 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 52 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 53 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 54 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 55 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.51%
|
$0.16 | 1,409 |
| 56 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.00%
|
$0.32 | 556 |
| 57 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.37%
|
$0.12 | 1,257 |
| 58 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.73%
|
$0.23 | 877 |
| 59 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.12%
|
$0.68 | 8,806 |
| 60 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.86%
|
$0.92 | 1,386 |
| 61 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$0.07 | 1,256 |
| 62 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.89%
|
$0.28 | 504 |
| 63 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.16%
|
$0.69 | 2,143 |
| 64 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.64%
|
$0.20 | 1,948 |
| 65 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.68%
|
$0.22 | 766 |
| 66 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.95%
|
$0.62 | 1,458 |
| 67 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.08%
|
$0.34 | 4,288 |
| 68 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.79%
|
$0.25 | 2,696 |
| 69 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.52%
|
$0.17 | 2,611 |
| 70 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.46%
|
$0.15 | 956 |
| 71 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.46%
|
$0.15 | 1,023 |
| 72 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.35%
|
$0.11 | 4,462 |
| 73 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.04 | 766 |
| 74 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 75 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -37 |
| 76 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.42%
|
$0.14 | 386 |
| 77 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.44%
|
$0.14 | 544 |
| 78 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.74%
|
$0.24 | 1,111 |
| 79 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.43%
|
$0.14 | 423 |
| 80 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.37%
|
$0.12 | 974 |
| 81 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.51%
|
$0.80 | 2,557 |
| 82 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.13%
|
$1.00 | 3,200 |
| 83 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.46%
|
$0.15 | 755 |
| 84 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.53%
|
$0.17 | 257 |
| 85 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.55%
|
$0.17 | 1,824 |
| 86 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.78%
|
$0.57 | 5,115 |
| 87 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 88 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 89 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 90 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 91 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 92 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 93 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -26 |
| 94 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -21 |