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FT Vest Total Return Income Fund: Series B2

CIK: 0002066984 Fixed Income
Report date: 2026-02-27
AUM $141M
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 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

95 positions
# 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
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 $141M 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 95 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 $141M 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 United Parcel Service, Inc., Apple, Inc., Abbott Laboratories , among others. The complete list of all 95 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.