FT Vest Total Return Income Fund: Series A2

FT Vest Total Return Income Fund: Series A2 (CIK 2021966) is an SEC-registered fund company and $29.5M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
FT Vest Total Return Income Fund: Series A2$29.5M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$2.2M
Apple Inc$2.0M
Microsoft Corp$1.5M
Amazon.com Inc$1.2M
Broadcom Inc$901K
Alphabet Inc$886K
Meta Platforms Inc$764K
Alphabet Inc$707K
Exxon Mobil Corp$701K
Linde PLC$696K
Berkshire Hathaway Inc$693K
Cisco Systems Inc$658K
Tesla Inc$619K
Chubb Ltd$585K
JPMorgan Chase & Co$498K

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