FT Vest Total Return Income Fund: Series B2

FT Vest Total Return Income Fund: Series B2 (CIK 2066984) is an SEC-registered fund company and $132.0M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
FT Vest Total Return Income Fund: Series B2$132.0M

Largest reported holdings (across all series)

HoldingValue
SPX 07/26/27 P6388.6 6388.64P SPX INDEX /$10.1M
NVIDIA Corp$9.8M
Apple Inc$8.6M
SPX 07/26/27 C6000 6000.01C SPX INDEX /$8.1M
Microsoft Corp$6.3M
Amazon.com Inc$5.4M
Broadcom Inc$3.9M
Alphabet Inc$3.9M
Meta Platforms Inc$3.3M
Alphabet Inc$3.1M
Exxon Mobil Corp$3.0M
Linde PLC$3.0M
Berkshire Hathaway Inc$3.0M
Cisco Systems Inc$2.9M
Tesla Inc$2.7M

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