FT Vest Total Return Income Fund: Series B1

FT Vest Total Return Income Fund: Series B1 (CIK 2052411) is an SEC-registered fund company and $110.4M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
FT Vest Total Return Income Fund: Series B1$110.4M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$8.4M
Apple Inc$7.5M
SPX 04/23/2027 C6000 6000.01C SPX INDEX /$5.7M
Microsoft Corp$5.5M
Amazon.com Inc$4.6M
SPX04/23/27 P5525.21 5525.21P SPX INDEX /$4.3M
Broadcom Inc$3.4M
Alphabet Inc$3.3M
Meta Platforms Inc$2.9M
Alphabet Inc$2.7M
Exxon Mobil Corp$2.6M
Linde PLC$2.6M
Berkshire Hathaway Inc$2.6M
Cisco Systems Inc$2.5M
Tesla Inc$2.3M

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