FT Vest Total Return Income Fund: Series A4
CIK: 0002031545
Fixed Income
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 |