FT Vest Total Return Income Fund: Series B2
About this Fund
The FT Vest Total Return Income Fund: Series B2 is a leading mutual fund company dedicated to delivering exceptional asset management and investment solutions to its valued clients. As a prominent player in the financial services industry, the company specializes in providing a diverse range of mutual funds that cater to the unique needs and objectives of its investors. The FT Vest Total Return Income Fund: Series B2 offers a comprehensive portfolio of equity, debt, and hybrid funds, each carefully crafted to balance risk and potential returns, ensuring that investors can navigate the complexities of the market with confidence. By leveraging its expertise in wealth management, the company empowers investors to achieve their long-term financial goals, whether through systematic investment plans (SIP) or other tailored strategies. With a steadfast focus on investor satisfaction, the FT Vest Total Return Income Fund: Series B2 prioritizes transparency, flexibility, and performance, recognizing that every investor's journey is distinct and deserves personalized attention. The company's key strengths lie in its rigorous research and analysis, proactive risk management, and commitment to fostering lasting relationships with its clients. As a trusted partner in the realm of mutual fund investment, the FT Vest Total Return Income Fund: Series B2 has earned the confidence of its investors, who appreciate the company's unwavering dedication to helping them build, manage, and grow their wealth over time. By combining cutting-edge asset management techniques with a deep understanding of the market and its intricacies, the FT Vest Total Return Income Fund: Series B2 has established itself as a reliable and forward-thinking mutual fund company, poised to address the evolving needs of its investors and navigate the ever-changing landscape of the financial markets. Through its extensive range of investment products and services, the company aims to provide investors with the tools and expertise necessary to make informed decisions about their financial futures, ultimately helping them to achieve a more secure and prosperous tomorrow. With its strong foundation in mutual fund investment and wealth management, the FT Vest Total Return Income Fund: Series B2 is well-positioned to continue delivering outstanding results and exceptional value to its clients, solidifying its reputation as a trusted and respected leader in the asset management industry.
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 |