# 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

- CIK: 2021966
- File number: 811-23969
- LEI: 2549008ZL0P4X0O7A802
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $29.5M
- Total assets: $30.9M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| FT Vest Total Return Income Fund: Series A2 | $29.5M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $2.2M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $2.0M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $1.5M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $1.2M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $901K |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $886K |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $764K |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $707K |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $701K |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | $696K |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $693K |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $658K |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $619K |
| [Chubb Ltd](https://search.stillhousedata.com/security/H1467J104) | $585K |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | $498K |

## More

- [CIK 2021966 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2021966&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2021966.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.