FT Vest Total Return Income Fund: Series A4
About this Fund
The FT Vest Total Return Income Fund: Series A4 is a prominent player in the mutual fund industry, specializing in asset management and investment solutions designed to cater to the diverse needs of investors seeking consistent returns and wealth management expertise. As a seasoned mutual fund company, FT Vest Total Return Income Fund: Series A4 offers a comprehensive range of investment products, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging the power of systematic investment plans, or SIPs, investors can systematically invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks, thereby facilitating a disciplined approach to wealth accumulation. With a steadfast focus on delivering exceptional investment outcomes, the FT Vest Total Return Income Fund: Series A4 is committed to providing investors with access to a broad spectrum of asset classes, sectors, and geographies, enabling them to capitalize on emerging opportunities and navigate complex market landscapes with confidence. The company's investment philosophy is rooted in a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-quality investment opportunities that have the potential to generate consistent returns over the long term. By prioritizing the needs of its investors, the FT Vest Total Return Income Fund: Series A4 has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create customized investment portfolios that balance risk and reward. The FT Vest Total Return Income Fund: Series A4's key strengths lie in its ability to offer a unique blend of investment expertise, risk management capabilities, and customer-centric service, fostering long-term relationships with its investors and empowering them to achieve their financial objectives. By maintaining a strong commitment to transparency, accountability, and ethical investing practices, the company has earned the trust of a loyal investor base, who appreciate the value of its disciplined investment approach and the potential for long-term wealth creation. As a result, the FT Vest Total Return Income Fund: Series A4 has become a preferred destination for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and unlock their full financial potential. With its extensive range of mutual fund offerings, including equity, debt, and hybrid funds, the company is well-positioned to meet the evolving needs of investors and provide them with a comprehensive wealth management solution that addresses their unique financial circumstances and aspirations. By combining a deep understanding of the investment landscape with a passion for delivering exceptional client experiences, the FT Vest Total Return Income Fund: Series A4 continues to set a high standard for the mutual fund industry, inspiring confidence among investors and reinforcing its position as a leading provider of asset management and investment solutions. Through its unwavering dedication to investment excellence, customer satisfaction, and responsible business practices, the company remains committed to helping investors achieve their financial goals, whether they are seeking to accumulate wealth, generate income, or preserve their capital, thereby ensuring a brighter financial future for generations to come. As the investment landscape continues to evolve, the FT Vest Total Return Income Fund: Series A4 is poised to remain at the forefront of the mutual fund industry, providing investors with the expertise, guidance, and support they need to succeed in an ever-changing world.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -25 |
| 2 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -100 |
| 3 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -29 |
| 4 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.47%
|
$0.43 | 1,606 |
| 5 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.42%
|
$0.38 | 1,084 |
| 6 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.43%
|
$0.39 | 1,528 |
| 7 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.74%
|
$0.67 | 3,123 |
| 8 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.53%
|
$0.48 | 829 |
| 9 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.41%
|
$2.19 | 4,859 |
| 10 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.43%
|
$0.39 | 1,188 |
| 11 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.39%
|
$3.98 | 17,257 |
| 12 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.45%
|
$3.13 | 9,059 |
| 13 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.63%
|
$0.57 | 107 |
| 14 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -37 |
| 15 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.29%
|
$6.62 | 24,351 |
| 16 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.48%
|
$0.43 | 405 |
| 17 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.51%
|
$0.46 | 3,960 |
| 18 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.99%
|
$0.90 | 1,564 |
| 19 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.98%
|
$0.89 | 3,899 |
| 20 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.96%
|
$0.87 | 6,952 |
| 21 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.13 | 2,155 |
| 22 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 23 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -37 |
| 24 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -30 |
| 25 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.36%
|
$0.33 | 3,535 |
| 26 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.72%
|
$0.65 | 2,466 |
| 27 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.10%
|
$1.91 | 24,754 |
| 28 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.88%
|
$0.80 | 1,417 |
| 29 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.41%
|
$0.37 | 714 |
| 30 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.38%
|
$0.35 | 14,032 |
| 31 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.50%
|
$0.45 | 5,510 |
| 32 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$0.19 | 1,960 |
| 33 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.83%
|
$1.66 | 4,732 |
| 34 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.37%
|
$0.34 | 8,346 |
| 35 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.27%
|
$0.25 | 1,878 |
| 36 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.76%
|
$1.60 | 14,378 |
| 37 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -15 |
| 38 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -9 |
| 39 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -71 |
| 40 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.37%
|
$0.34 | 2,737 |
| 41 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.49%
|
$2.26 | 7,189 |
| 42 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.10%
|
$2.81 | 8,994 |
| 43 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.46%
|
$0.41 | 2,122 |
| 44 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.53%
|
$0.48 | 722 |
| 45 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.92%
|
$1.75 | 4,097 |
| 46 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -60 |
| 47 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 48 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -7 |
| 49 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.54%
|
$0.49 | 5,128 |
| 50 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -34 |
| 51 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -16 |
| 52 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -52 |
| 53 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -11 |
| 54 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -14 |
| 55 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 56 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -13 |
| 57 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 58 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 59 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -16 |
| 60 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -21 |
| 61 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -10 |
| 62 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -50 |
| 63 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 64 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -11 |
| 65 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -12 |
| 66 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -30 |
| 67 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 68 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 69 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -13 |
| 70 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -31 |
| 71 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.14%
|
$1.94 | 6,024 |
| 72 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.83%
|
$2.57 | 3,896 |
| 73 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.22%
|
$0.20 | 3,530 |
| 74 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.45%
|
$0.41 | 2,875 |
| 75 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.64%
|
$0.58 | 5,476 |
| 76 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.68%
|
$0.61 | 2,153 |
| 77 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.34%
|
$0.31 | 12,543 |
| 78 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.07%
|
$0.97 | 12,055 |
| 79 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.78%
|
$0.71 | 7,579 |
| 80 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.52%
|
$0.47 | 7,339 |
| 81 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.45%
|
$0.41 | 2,687 |
| 82 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 83 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 84 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -102 |
| 85 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 86 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 87 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 88 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -23 |
| 89 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -23 |
| 90 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -58 |
| 91 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -16 |
| 92 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -20 |
| 93 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 94 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |