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FT Vest Total Return Income Fund: Series A4

CIK: 0002031545 Fixed Income
Report date: 2026-02-27
AUM $91M
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 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

94 positions
# 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
Frequently Asked Questions — FT Vest Total Return Income Fund: Series A4
What type of mutual fund is FT Vest Total Return Income Fund: Series A4?
FT Vest Total Return Income Fund: Series A4 is a SEC-registered Fixed Income fund, with $91M 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 A4 holds 94 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Total Return Income Fund: Series A4's assets under management (AUM)?
FT Vest Total Return Income Fund: Series A4 has $91M 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 A4's top holdings?
According to FT Vest Total Return Income Fund: Series A4's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMorgan Chase & Co., Apple, Inc., Abbott Laboratories , among others. The complete list of all 94 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 A4's expense ratio?
Expense ratio data for FT Vest Total Return Income Fund: Series A4 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 A4's SEC filings?
FT Vest Total Return Income Fund: Series A4 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 0002031545. You can access all of FT Vest Total Return Income Fund: Series A4's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002031545). 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 A4's holdings data on StockSifting?
Holdings data for FT Vest Total Return Income Fund: Series A4 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.