← All Mutual Funds

FT Vest Total Return Income Fund: Series B3

CIK: 0002069248 Fixed Income
Report date: 2026-05-22
AUM $110M
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 NEE NextEra Energy, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -35
2 NKE NIKE, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -21
3 AMGN Amgen, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -3
4 V Visa, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -11
5 UBER Uber Technologies, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -16
6 BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -12
7 MRK Merck & Co., Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -13
8 NFLX Netflix, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -22
9 T AT&T, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -41
10 NOW ServiceNow, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
11 CRM Salesforce, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -7
12 JNJ Johnson & Johnson Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -13
13 GILD Gilead Sciences, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -7
14 GOOG Alphabet, Inc. Since 2026-07-07 999999999 Derivative
-0.03%
 $-0.03 -26
15 AMD Advanced Micro Devices, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -8
16 JPM JPMorgan Chase & Co. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.02 -14
17 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
2.02%
 $2.21 5,953
18 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.44%
 $0.49 6,750
19 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.22%
 $0.24 2,401
20 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
1.31%
 $1.44 4,761
21 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.47%
 $0.51 10,224
22 VZ Verizon Communications, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -24
23 PM Philip Morris International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -9
24 BLK Blackrock, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -1
25 PEP PepsiCo, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -8
26 ABT Abbott Laboratories Since 2026-07-07 999999999 Derivative
-0.00%
 — -17
27 META Meta Platforms, Inc. Since 2026-07-07 999999999 Derivative
-0.05%
 $-0.05 -11
28 GOOG Alphabet, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.03 -21
29 PYPL PayPal Holdings, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -6
30 COP ConocoPhillips Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -10
31 CAT Caterpillar, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -5
32 TSLA Tesla, Inc. Since 2026-07-07 999999999 Derivative
-0.02%
 $-0.02 -14
33 UPS United Parcel Service, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -6
34 ISRG Intuitive Surgical, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -3
35 AAPL Apple, Inc. Since 2026-07-07 999999999 Derivative
-0.04%
 $-0.04 -66
36 HON Honeywell International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -6
37 MU Micron Technology, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -6
38 INTU Intuit, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
39 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
6.48%
 $7.10 27,986
40 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.78%
 $0.85 3,930
41 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.66%
 $0.72 7,007
42 ACN Accenture PLC Since 2026-07-07 G1151C101 Equity (Common)
0.33%
 $0.37 1,845
43 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.28%
 $0.30 1,245
44 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.55%
 $0.60 1,757
45 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.67%
 $0.73 3,589
46 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.38%
 $0.42 1,197
47 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
4.02%
 $4.40 21,141
48 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.25%
 $1.37 14,768
49 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.81%
 $0.89 9,286
50 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.43%
 $0.47 8,992
51 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.29%
 $0.32 3,088
52 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.50%
 $0.55 3,522
53 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.32%
 $0.35 12,642
54 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.91%
 $0.99 6,800
55 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.11%
 $0.12 2,640
56 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.35%
 $0.38 2,758
57 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.31%
 $2.53 8,807
58 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
2.89%
 $3.17 11,019
59 AMAT Applied Materials, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -4
60 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -2
61 AVGO Broadcom, Inc. Since 2026-07-07 999999999 Derivative
-0.03%
 $-0.03 -25
62 C Citigroup, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -9
63 SPGI S&P Global, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -2
64 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.33%
 $0.36 830
65 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.60%
 $0.66 1,428
66 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
1.20%
 $1.31 5,357
67 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.63%
 $1.78 6,060
68 LIN Linde PLC Since 2026-07-07 G54950103 Equity (Common)
2.27%
 $2.49 5,019
69 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.17%
 $0.19 3,324
70 MDT Medtronic PLC Since 2026-07-07 G5960L103 Equity (Common)
0.41%
 $0.45 5,168
71 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.49%
 $2.73 4,773
72 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.26%
 $0.28 4,325
73 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.61%
 $0.66 5,519
74 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.51%
 $0.56 3,408
75 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.76%
 $0.84 2,474
76 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.54%
 $0.59 2,599
77 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.34%
 $0.37 874
78 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.45%
 $0.50 17,191
79 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.37%
 $0.41 835
80 MDLZ Mondelez International, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -8
81 PFE Pfizer, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -30
82 USB U.S. Bancorp Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -8
83 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.50%
 $0.55 131
84 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.36%
 $0.39 407
85 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
2.26%
 $2.48 5,173
86 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.41%
 $0.45 3,984
87 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
1.24%
 $1.36 1,917
88 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.52%
 $0.57 4,330
89 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.48%
 $0.53 2,833
90 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
2.15%
 $2.35 30,326
91 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.24%
 $0.26 895
92 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.28%
 $0.30 2,300
93 ACN Accenture PLC Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -4
94 AMZN Amazon.com, Inc. Since 2026-07-07 999999999 Derivative
-0.04%
 $-0.04 -50
95 PLTR Palantir Technologies, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -16
96 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.94%
 $3.22 10,411
97 CSCO Cisco Systems, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 — -71
98 MO Altria Group, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -10
99 ABBV AbbVie, Inc. Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -9
100 MDT Medtronic PLC Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -12
101 EMR Emerson Electric Co. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -5
102 ADBE Adobe, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.00 -3
103 MS Morgan Stanley Since 2026-07-07 999999999 Derivative
-0.01%
 $-0.01 -8
104 WMT Walmart, Inc. Since 2026-07-07 999999999 Derivative
-0.00%
 $-0.01 -23
105 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
1.03%
 $1.13 4,932
106 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
1.12%
 $1.23 9,911
Frequently Asked Questions — FT Vest Total Return Income Fund: Series B3
What type of mutual fund is FT Vest Total Return Income Fund: Series B3?
FT Vest Total Return Income Fund: Series B3 is a SEC-registered Fixed Income fund, with $110M 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 B3 holds 106 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Total Return Income Fund: Series B3's assets under management (AUM)?
FT Vest Total Return Income Fund: Series B3 has $110M 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 B3's top holdings?
According to FT Vest Total Return Income Fund: Series B3's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include NextEra Energy, Inc., NIKE, Inc., Amgen, 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 B3's expense ratio?
Expense ratio data for FT Vest Total Return Income Fund: Series B3 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 B3's SEC filings?
FT Vest Total Return Income Fund: Series B3 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 0002069248. You can access all of FT Vest Total Return Income Fund: Series B3's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002069248). 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 B3's holdings data on StockSifting?
Holdings data for FT Vest Total Return Income Fund: Series B3 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.