# 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

- CIK: 2031545
- File number: 811-24011
- LEI: 2549009U0X8A6EGRGX24
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $83.0M
- Total assets: $89.6M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| FT Vest Total Return Income Fund: Series A4 | $83.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $6.2M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $5.4M |
| SPX 01/22/27 P6101.2 6101.24P SPX INDEX   / | $4.5M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $4.0M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $3.4M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $2.5M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $2.4M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $2.1M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $1.9M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $1.9M |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | $1.9M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $1.9M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $1.8M |
| SPX 01/22/27 C6500.0 6500.01C SPX INDEX   / | $1.7M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $1.7M |

## More

- [CIK 2031545 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2031545&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2031545.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.