FT Vest Total Return Income Fund: Series A3
CIK: 0002031546
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |