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FT Vest Total Return Income Fund: Series B3

CIK: 0002069248 Fixed Income
Report date: 2026-02-27
AUM $116M
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 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

97 positions
# 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
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 $116M 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 97 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 $116M 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 Honeywell International Inc, Intuit Inc, Intuitive Surgical Inc , among others. The complete list of all 97 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.