# 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

- CIK: 2052411
- File number: 811-24054
- LEI: 254900MENNLT3K2OL219
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $110.4M
- Total assets: $122.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| FT Vest Total Return Income Fund: Series B1 | $110.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $8.4M |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | $7.5M |
| SPX 04/23/2027 C6000 6000.01C SPX INDEX   / | $5.7M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $5.5M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $4.6M |
| SPX04/23/27 P5525.21 5525.21P SPX INDEX   / | $4.3M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $3.4M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $3.3M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $2.9M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $2.7M |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | $2.6M |
| [Linde PLC](https://search.stillhousedata.com/security/G54950103) | $2.6M |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | $2.6M |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | $2.5M |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | $2.3M |

## More

- [CIK 2052411 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2052411&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2052411.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.