Number of Shares
5,500.00
Current Holdings Value*
$654,120.00
% of Portfolio
2.07%
Total Estimate Gain
$-19,053.42
% of Total Estimate Gain
-2.88%

FT Vest Total Return Income Fund: Series A2's Exxon Mobil Corp Holding Summary

As of 2025-03-31, FT Vest Total Return Income Fund: Series A2 held 5,500.00 shares of Exxon Mobil Corp(XOM), totaling $654,120.00. This investment constitutes 2.07% of their stock portfolio, and FT Vest Total Return Income Fund: Series A2 now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2024Q3. In addition, there have been 2 sales at an average price of $111.45 for 237.00 shares. Based on historical transaction data and XOM's current price of $112.20, FT Vest Total Return Income Fund: Series A2's estimated gain on his XOM holdings is $-19,053.42, reflecting a -2.88% gain to date.

FT Vest Total Return Income Fund: Series A2 XOM ($112.20) Holding Chart

FT Vest Total Return Income Fund: Series A2 XOM ($112.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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