FT Vest Total Return Income Fund: Series B3
CIK: 0002069248
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.45%
|
$0.53 | 2,715 |
| 2 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.49%
|
$0.57 | 867 |
| 3 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.73%
|
$0.84 | 1,492 |
| 4 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.75%
|
$2.04 | 6,329 |
| 5 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.92%
|
$2.23 | 5,242 |
| 6 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.45%
|
$0.52 | 5,397 |
| 7 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.83%
|
$3.29 | 4,984 |
| 8 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.63%
|
$0.74 | 2,584 |
| 9 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.06%
|
$1.24 | 15,422 |
| 10 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.78%
|
$0.91 | 9,696 |
| 11 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.51%
|
$0.60 | 9,389 |
| 12 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.42%
|
$0.49 | 3,224 |
| 13 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.45%
|
$0.53 | 3,678 |
| 14 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.28%
|
$0.33 | 13,201 |
| 15 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
1.08%
|
$1.26 | 7,100 |
| 16 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.16 | 2,756 |
| 17 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -74 |
| 18 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -21 |
| 19 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -26 |
| 20 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 21 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 22 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -45 |
| 23 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.82%
|
$7.95 | 29,224 |
| 24 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.81%
|
$0.94 | 4,104 |
| 25 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.69%
|
$0.80 | 3,748 |
| 26 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.35%
|
$0.41 | 1,250 |
| 27 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.38%
|
$5.10 | 22,077 |
| 28 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.23%
|
$3.76 | 10,872 |
| 29 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.63%
|
$0.73 | 137 |
| 30 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.39%
|
$0.46 | 425 |
| 31 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.42%
|
$0.48 | 4,160 |
| 32 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.98%
|
$1.15 | 2,001 |
| 33 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.36%
|
$0.42 | 4,522 |
| 34 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -13 |
| 35 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -10 |
| 36 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 37 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 38 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -21 |
| 39 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -29 |
| 40 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -24 |
| 41 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.67%
|
$0.78 | 2,959 |
| 42 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.10%
|
$2.44 | 31,668 |
| 43 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -44 |
| 44 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -17 |
| 45 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -55 |
| 46 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -12 |
| 47 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -15 |
| 48 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 49 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -17 |
| 50 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -12 |
| 51 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -64 |
| 52 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -22 |
| 53 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.79%
|
$0.92 | 7,317 |
| 54 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.44%
|
$0.52 | 1,927 |
| 55 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.39%
|
$0.46 | 1,301 |
| 56 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.40%
|
$0.47 | 1,834 |
| 57 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 58 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -48 |
| 59 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -38 |
| 60 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 61 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -40 |
| 62 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 63 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$0.25 | 2,507 |
| 64 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.50%
|
$1.74 | 4,972 |
| 65 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.37%
|
$0.43 | 10,677 |
| 66 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.99%
|
$1.15 | 10,350 |
| 67 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -11 |
| 68 | BKNG Booking Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 69 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -91 |
| 70 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -43 |
| 71 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 72 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -29 |
| 73 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 74 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.30%
|
$0.35 | 2,881 |
| 75 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.48%
|
$2.89 | 9,197 |
| 76 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.09%
|
$3.60 | 11,507 |
| 77 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.22%
|
$0.26 | 4,516 |
| 78 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.52%
|
$0.61 | 5,763 |
| 79 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.27%
|
$0.32 | 2,402 |
| 80 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.41%
|
$0.48 | 913 |
| 81 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.38%
|
$0.45 | 17,952 |
| 82 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.43%
|
$0.51 | 872 |
| 83 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.40%
|
$2.79 | 6,216 |
| 84 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.49%
|
$0.58 | 7,049 |
| 85 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.01 | -19 |
| 86 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -15 |
| 87 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -39 |
| 88 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -10 |
| 89 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -121 |
| 90 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -30 |
| 91 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 92 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -131 |
| 93 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -26 |
| 94 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 95 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 96 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -4 |
| 97 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -17 |