FT Vest Total Return Income Fund: Series A4

FT Vest Total Return Income Fund: Series A4 (CIK 2031545) is an SEC-registered fund company and $83.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
FT Vest Total Return Income Fund: Series A4$83.0M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$6.2M
Apple Inc$5.4M
SPX 01/22/27 P6101.2 6101.24P SPX INDEX /$4.5M
Microsoft Corp$4.0M
Amazon.com Inc$3.4M
Broadcom Inc$2.5M
Alphabet Inc$2.4M
Meta Platforms Inc$2.1M
Alphabet Inc$1.9M
Exxon Mobil Corp$1.9M
Linde PLC$1.9M
Berkshire Hathaway Inc$1.9M
Cisco Systems Inc$1.8M
SPX 01/22/27 C6500.0 6500.01C SPX INDEX /$1.7M
Tesla Inc$1.7M

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