FT Vest Total Return Income Fund: Series A3
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
| # | 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 |