FT Vest Total Return Income Fund: Series A2
CIK: 0002021966
Fixed Income
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 |