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FT Vest Total Return Income Fund: Series A2

CIK: 0002021966 Fixed Income
Report date: 2026-02-27
AUM $32M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

94 positions
# 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
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 $32M 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 94 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 $32M 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 Verizon Communications, Inc., Applied Materials, Inc., Caterpillar, Inc. , among others. The complete list of all 94 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.