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FT Vest Total Return Income Fund: Series A3

CIK: 0002031546 Fixed Income
Report date: 2026-02-27
AUM $21M
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 A3 is a renowned mutual fund company that specializes in providing expert asset management services to a diverse range of investors, catering to their unique wealth management needs and investment goals. As a leading player in the mutual fund industry, the company offers a comprehensive suite of investment products, including equity, debt, and hybrid funds, designed to help investors create a well-diversified portfolio that balances risk and potential returns. With a strong focus on delivering consistent income and long-term growth, the FT Vest Total Return Income Fund: Series A3 is an attractive option for investors seeking to generate regular income while navigating the complexities of the financial markets. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced portfolio managers to identify attractive investment opportunities across various asset classes and sectors. By leveraging their expertise and market insights, the fund's managers aim to optimize returns while minimizing risk, ensuring that investors can achieve their financial objectives with confidence. The FT Vest Total Return Income Fund: Series A3 also offers a systematic investment plan (SIP) facility, allowing investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. This feature is particularly useful for investors who want to invest in a disciplined and consistent manner, without having to worry about market fluctuations. The FT Vest Total Return Income Fund: Series A3 has established a strong reputation among investors for its commitment to transparency, accountability, and customer-centricity. The company's investor-focused approach is reflected in its user-friendly investment processes, timely communication, and personalized service. By prioritizing the needs and expectations of its investors, the company has built a loyal client base that trusts its expertise and judgment in navigating the complexities of the mutual fund landscape. As a trusted partner in wealth management, the FT Vest Total Return Income Fund: Series A3 is dedicated to helping investors achieve their financial goals, whether they are seeking income, growth, or a combination of both. With its extensive range of mutual fund products and dedication to exceptional customer service, the company is well-positioned to meet the evolving needs of investors in an increasingly dynamic and interconnected financial environment.

Holdings

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

93 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MU Micron Technology, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -2
2 AMZN Amazon.com, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -17
3 WMT Walmart, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-14
4 INTU Intuit, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
5 ACN Accenture PLC Since 2026-05-10 999999999 Derivative
-0.00%
-2
6 HON Honeywell International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
7 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -9
8 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -7
9 AMGN Amgen, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
10 V Visa, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
11 UBER Uber Technologies, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
12 VZ Verizon Communications, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-8
13 ISRG Intuitive Surgical, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
14 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
15 ABBV AbbVie, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
16 MDT Medtronic PLC Since 2026-05-10 999999999 Derivative
-0.00%
-5
17 ABT Abbott Laboratories Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -7
18 C Citigroup, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
19 PFE Pfizer, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-12
20 GILD Gilead Sciences, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
21 NOW ServiceNow, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
22 USB U.S. Bancorp Since 2026-05-10 999999999 Derivative
-0.00%
-3
23 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.55%
$0.12 1,200
24 ADBE Adobe, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
25 EMR Emerson Electric Co. Since 2026-05-10 999999999 Derivative
-0.00%
-2
26 PYPL PayPal Holdings, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
27 PM Philip Morris International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -3
28 AMD Advanced Micro Devices, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
29 MRK Merck & Co., Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
30 NFLX Netflix, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-7
31 CRM Salesforce, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
32 T AT&T, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -14
33 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.41%
$0.09 167
34 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.39%
$0.08 3,283
35 META Meta Platforms, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -4
36 TSLA Tesla, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
37 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.53%
$0.11 194
38 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.42%
$0.51 1,137
39 AMAT Applied Materials, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
40 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.97%
$0.20 1,626
41 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.50%
$0.10 1,289
42 NEE NextEra Energy, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -12
43 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.48%
$0.10 376
44 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.42%
$0.09 254
45 COP ConocoPhillips Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -3
46 PEP PepsiCo, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
47 NKE NIKE, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -7
48 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.44%
$0.09 358
49 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.74%
$0.16 731
50 UPS United Parcel Service, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
51 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.43%
$0.09 278
52 AAPL Apple, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-24
53 CAT Caterpillar, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
54 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.42%
$0.93 4,037
55 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.48%
$0.73 2,119
56 AVGO Broadcom, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -9
57 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.34%
$1.55 5,697
58 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.63%
$0.13 25
59 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.99%
$0.21 912
60 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.37%
$0.08 827
61 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.72%
$0.15 577
62 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.48%
$0.10 95
63 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.51%
$0.11 926
64 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.99%
$0.21 366
65 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
2.12%
$0.45 5,791
66 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.28%
$0.06 439
67 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.37%
$0.08 640
68 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.50%
$0.53 1,682
69 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.12%
$0.66 2,104
70 SPGI S&P Global, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
71 CSCO Cisco Systems, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-24
72 JPM JPMorgan Chase & Co. Since 2026-05-10 999999999 Derivative
-0.00%
-6
73 MO Altria Group, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
74 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.46%
$0.10 496
75 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.53%
$0.11 169
76 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.89%
$0.19 332
77 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.15%
$0.45 1,409
78 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.22%
$0.04 458
79 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.94%
$0.41 959
80 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.84%
$0.39 1,107
81 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.38%
$0.08 1,953
82 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.78%
$0.38 3,364
83 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.85%
$0.60 911
84 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.23%
$0.05 826
85 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.64%
$0.14 1,281
86 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.68%
$0.14 504
87 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.07%
$0.23 2,820
88 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.79%
$0.17 1,773
89 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.52%
$0.11 1,717
90 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.46%
$0.10 629
91 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.46%
$0.10 673
92 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.35%
$0.07 2,935
93 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.14%
$0.03 504
Frequently Asked Questions — FT Vest Total Return Income Fund: Series A3
What type of mutual fund is FT Vest Total Return Income Fund: Series A3?
FT Vest Total Return Income Fund: Series A3 is a SEC-registered Fixed Income fund, with $21M 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 A3 holds 93 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Total Return Income Fund: Series A3's assets under management (AUM)?
FT Vest Total Return Income Fund: Series A3 has $21M 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 A3's top holdings?
According to FT Vest Total Return Income Fund: Series A3's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Micron Technology, Inc., Amazon.com, Inc., Walmart, Inc. , among others. The complete list of all 93 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 A3's expense ratio?
Expense ratio data for FT Vest Total Return Income Fund: Series A3 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 A3's SEC filings?
FT Vest Total Return Income Fund: Series A3 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 0002031546. You can access all of FT Vest Total Return Income Fund: Series A3's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002031546). 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 A3's holdings data on StockSifting?
Holdings data for FT Vest Total Return Income Fund: Series A3 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.