FT Vest Total Return Income Fund: Series B2
CIK: 0002066984
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -13 |
| 2 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -157 |
| 3 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -45 |
| 4 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -160 |
| 6 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -39 |
| 7 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -23 |
| 8 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 9 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 10 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -25 |
| 11 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -33 |
| 12 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -54 |
| 13 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -17 |
| 14 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 15 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -25 |
| 16 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -81 |
| 17 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -18 |
| 18 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -21 |
| 19 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.14%
|
$3.01 | 9,341 |
| 20 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.93%
|
$2.71 | 6,353 |
| 21 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -22 |
| 22 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -14 |
| 23 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -23 |
| 24 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -19 |
| 25 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -47 |
| 26 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -16 |
| 27 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -78 |
| 28 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -20 |
| 29 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -35 |
| 30 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -91 |
| 31 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -25 |
| 32 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -31 |
| 33 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -10 |
| 34 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -10 |
| 35 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -59 |
| 36 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.30%
|
$10.27 | 37,757 |
| 37 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.98%
|
$1.38 | 6,046 |
| 38 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.96%
|
$1.35 | 10,779 |
| 39 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.48%
|
$0.67 | 2,490 |
| 40 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.84%
|
$3.99 | 6,040 |
| 41 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.22%
|
$0.32 | 5,473 |
| 42 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.64%
|
$0.89 | 8,490 |
| 43 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.78%
|
$1.10 | 11,752 |
| 44 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.52%
|
$0.72 | 11,380 |
| 45 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.45%
|
$0.64 | 4,166 |
| 46 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.41%
|
$0.58 | 1,107 |
| 47 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.46%
|
$0.64 | 4,458 |
| 48 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.34%
|
$0.48 | 19,449 |
| 49 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.20 | 3,341 |
| 50 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.38%
|
$0.54 | 21,758 |
| 51 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.53%
|
$0.74 | 1,285 |
| 52 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.41%
|
$3.39 | 7,534 |
| 53 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.50%
|
$0.70 | 8,543 |
| 54 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$0.30 | 3,038 |
| 55 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -49 |
| 56 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.83%
|
$2.57 | 7,337 |
| 57 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -7 |
| 58 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.37%
|
$0.53 | 12,940 |
| 59 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -14 |
| 60 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 61 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.77%
|
$2.48 | 22,293 |
| 62 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -111 |
| 63 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -93 |
| 64 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 65 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -10 |
| 66 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -14 |
| 67 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -58 |
| 68 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -46 |
| 69 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 70 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 71 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.42%
|
$0.59 | 1,681 |
| 72 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.43%
|
$0.61 | 2,369 |
| 73 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.74%
|
$1.04 | 4,842 |
| 74 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.43%
|
$0.60 | 1,842 |
| 75 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.39%
|
$6.18 | 26,758 |
| 76 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.46%
|
$4.86 | 14,046 |
| 77 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.63%
|
$0.89 | 166 |
| 78 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.48%
|
$0.67 | 627 |
| 79 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.51%
|
$0.72 | 6,139 |
| 80 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.99%
|
$1.39 | 2,425 |
| 81 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.36%
|
$0.51 | 5,481 |
| 82 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -30 |
| 83 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.27%
|
$0.39 | 2,911 |
| 84 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -36 |
| 85 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.37%
|
$0.52 | 4,244 |
| 86 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.49%
|
$3.50 | 11,147 |
| 87 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.10%
|
$4.37 | 13,946 |
| 88 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.68%
|
$0.95 | 3,339 |
| 89 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.46%
|
$0.64 | 3,290 |
| 90 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.72%
|
$1.01 | 3,823 |
| 91 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.53%
|
$0.74 | 1,120 |
| 92 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.89%
|
$1.25 | 2,198 |
| 93 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.54%
|
$0.76 | 7,951 |
| 94 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.10%
|
$2.96 | 38,382 |
| 95 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.07%
|
$1.50 | 18,691 |