FT Vest Total Return Income Fund: Series B3
About this Fund
The FT Vest Total Return Income Fund: Series B3 is a prominent mutual fund company that specializes in asset management and investment solutions, catering to the diverse needs of investors seeking to optimize their wealth management strategies. As a leading player in the mutual fund industry, the company offers a wide range of funds, including equity, debt, and hybrid funds, each carefully designed to address specific investment objectives and risk tolerances. With a strong focus on delivering consistent returns and minimizing risk, the FT Vest Total Return Income Fund: Series B3 provides investors with a comprehensive portfolio of investment options, enabling them to achieve their long-term financial goals. The company's investment approach is centered on a disciplined and research-driven methodology, which involves meticulous analysis of market trends, economic indicators, and sector-specific insights to identify attractive investment opportunities. The FT Vest Total Return Income Fund: Series B3 is committed to helping investors build a robust and diversified investment portfolio, whether through a systematic investment plan (SIP) or a lump sum investment. The company's team of experienced investment managers and researchers work closely with clients to understand their unique needs and preferences, providing personalized wealth management solutions that align with their risk profiles and investment horizons. With a strong emphasis on transparency, accountability, and regulatory compliance, the FT Vest Total Return Income Fund: Series B3 has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its commitment to delivering exceptional customer service, which has earned the trust and loyalty of its investors. By offering a broad spectrum of mutual fund products and services, the FT Vest Total Return Income Fund: Series B3 empowers investors to make informed decisions about their investment portfolios, helping them to achieve financial stability, security, and growth over the long term. With its proven track record and dedication to excellence, the company continues to attract investors who are seeking a reliable and knowledgeable partner to help them achieve their investment objectives, whether they are individual investors, financial advisors, or institutional clients.
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 |