FT Vest Total Return Income Fund: Series B3

FT Vest Total Return Income Fund: Series B3 (CIK 2069248) is an SEC-registered fund company and $109.6M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
FT Vest Total Return Income Fund: Series B3$109.6M

Largest reported holdings (across all series)

HoldingValue
SPX 10/22/2027 P6791 6791.69P SPX INDEX /$10.8M
NVIDIA Corp$8.0M
Apple Inc$7.1M
Microsoft Corp$5.2M
SPX 10/22/2027 C7000 7000.01C SPX INDEX /$4.4M
Amazon.com Inc$4.4M
Broadcom Inc$3.2M
Alphabet Inc$3.2M
SPX 10/22/2027 P6000 6000.01P SPX INDEX /$2.9M
Meta Platforms Inc$2.7M
Alphabet Inc$2.5M
Exxon Mobil Corp$2.5M
Linde PLC$2.5M
Berkshire Hathaway Inc$2.5M
Cisco Systems Inc$2.4M

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