FT Vest Total Return Income Fund: Series A3

FT Vest Total Return Income Fund: Series A3 (CIK 2031546) is an SEC-registered fund company and $19.6M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
FT Vest Total Return Income Fund: Series A3$19.6M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$1.5M
Apple Inc$1.3M
Microsoft Corp$955K
Amazon.com Inc$807K
SPX 10/09/26 P5815.0 5815.03P SPX INDEX /$652K
Broadcom Inc$590K
Alphabet Inc$581K
Meta Platforms Inc$501K
Alphabet Inc$463K
Exxon Mobil Corp$459K
Linde PLC$456K
Berkshire Hathaway Inc$454K
Cisco Systems Inc$431K
SPX 10/09/26 C6000 6000.01C SPX INDEX /$411K
Tesla Inc$406K

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