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FT Vest Total Return Income Fund: Series B2

CIK: 0002066984 Fixed Income
Report date: 2026-05-22
AUM $132M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-22

Holdings

From latest SEC N-PORT filing · US-listed stocks only

106 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 COP ConocoPhillips Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -12
2 AMZN Amazon.com, Inc. Since 2026-07-07 999999999 Derivative
-0.04%
 $-0.05 -60
3 PLTR Palantir Technologies, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -19
4 CAT Caterpillar, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -5
5 TSLA Tesla, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.02 -17
6 UPS United Parcel Service, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
7 ISRG Intuitive Surgical, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -4
8 AAPL Apple, Inc. Since 2026-07-07 999999999 Derivative
-0.04%
 $-0.05 -79
9 HON Honeywell International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
10 MU Micron Technology, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
11 INTU Intuit, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
12 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
6.54%
 $8.64 34,027
13 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.79%
 $1.04 4,778
14 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.66%
 $0.88 8,519
15 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.34%
 $0.45 2,244
16 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.28%
 $0.37 1,515
17 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.55%
 $0.73 2,136
18 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.67%
 $0.89 4,364
19 MDLZ Mondelez International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -9
20 PFE Pfizer, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -36
21 USB U.S. Bancorp Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -10
22 NEE NextEra Energy, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -42
23 NKE NIKE, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -25
24 CSCO Cisco Systems, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -86
25 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.28%
 $0.37 2,797
26 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -15
27 MRK Merck & Co., Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -16
28 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.35%
 $0.47 3,354
29 NFLX Netflix, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -26
30 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.33%
 $3.07 10,708
31 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.92%
 $3.85 13,398
32 T AT&T, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -49
33 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.54%
 $0.71 3,160
34 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.33%
 $0.44 1,009
35 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.61%
 $0.80 1,737
36 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.21%
 $1.59 6,513
37 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.64%
 $2.17 7,369
38 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
2.29%
 $3.03 6,103
39 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.77%
 $1.02 3,008
40 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.26%
 $1.67 17,956
41 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.82%
 $1.09 11,291
42 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.44%
 $0.58 10,932
43 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.30%
 $0.39 3,755
44 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.50%
 $0.67 4,283
45 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.33%
 $0.43 15,371
46 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.92%
 $1.21 8,267
47 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.11%
 $0.14 3,210
48 NOW ServiceNow, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -9
49 AMAT Applied Materials, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -5
50 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
51 AVGO Broadcom, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.03 -29
52 C Citigroup, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -11
53 SPGI S&P Global, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -2
54 CRM Salesforce, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -8
55 JNJ Johnson & Johnson Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -15
56 GILD Gilead Sciences, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -8
57 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.51%
 $0.67 160
58 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.36%
 $0.47 494
59 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
2.28%
 $3.01 6,290
60 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.42%
 $0.55 4,843
61 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
1.25%
 $1.65 2,329
62 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.53%
 $0.69 5,266
63 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.49%
 $0.64 3,446
64 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
2.17%
 $2.86 36,873
65 ADBE Adobe, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -4
66 MS Morgan Stanley Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -10
67 WMT Walmart, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -28
68 ACN Accenture PLC Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -5
69 AMGN Amgen, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -3
70 V Visa, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -13
71 UBER Uber Technologies, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -19
72 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.24%
 $0.32 1,089
73 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.18%
 $0.23 4,042
74 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.41%
 $0.55 6,284
75 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.52%
 $3.32 5,803
76 GOOG Alphabet, Inc. Since 2026-07-07 999999999 Derivative
-0.03%
 $-0.04 -31
77 MO Altria Group, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -12
78 ABBV AbbVie, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -11
79 MDT Medtronic PLC Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -15
80 EMR Emerson Electric Co. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
81 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.26%
 $0.35 5,258
82 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.61%
 $0.81 6,710
83 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.52%
 $0.68 4,144
84 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.34%
 $0.45 1,063
85 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.46%
 $0.61 20,902
86 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.38%
 $0.50 1,016
87 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
2.04%
 $2.69 7,238
88 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.45%
 $0.59 8,207
89 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.22%
 $0.29 2,919
90 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.33%
 $1.75 5,789
91 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.47%
 $0.62 12,432
92 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
1.04%
 $1.38 5,997
93 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.13%
 $1.50 12,052
94 GOOG Alphabet, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.03 -25
95 PYPL PayPal Holdings, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
96 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.39%
 $0.51 1,456
97 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.06%
 $5.35 25,706
98 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.97%
 $3.92 12,659
99 AMD Advanced Micro Devices, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -10
100 JPM JPMorgan Chase & Co. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.02 -17
101 VZ Verizon Communications, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -29
102 PM Philip Morris International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -11
103 BLK Blackrock, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -1
104 PEP PepsiCo, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -10
105 ABT Abbott Laboratories Since 2026-07-07 999999999 Derivative
-0.00%
 — -20
106 META Meta Platforms, Inc. Since 2026-07-07 999999999 Derivative
-0.05%
 $-0.07 -14
Frequently Asked Questions — FT Vest Total Return Income Fund: Series B2
What type of mutual fund is FT Vest Total Return Income Fund: Series B2?
FT Vest Total Return Income Fund: Series B2 is a SEC-registered Fixed Income fund, with $132M 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 B2 holds 106 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Total Return Income Fund: Series B2's assets under management (AUM)?
FT Vest Total Return Income Fund: Series B2 has $132M 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 B2's top holdings?
According to FT Vest Total Return Income Fund: Series B2's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ConocoPhillips, Amazon.com, Inc., Palantir Technologies, Inc. , among others. The complete list of all 106 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 B2's expense ratio?
Expense ratio data for FT Vest Total Return Income Fund: Series B2 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 B2's SEC filings?
FT Vest Total Return Income Fund: Series B2 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 0002066984. You can access all of FT Vest Total Return Income Fund: Series B2's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002066984). 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 B2's holdings data on StockSifting?
Holdings data for FT Vest Total Return Income Fund: Series B2 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.