Number of Shares
2,698.00
Current Holdings Value*
$417,220.00
% of Portfolio
2.02%
Total Estimate Gain
$21,884.30
% of Total Estimate Gain
4.46%

FT Vest Total Return Income Fund: Series A3's Alphabet Inc Holding Summary

As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 2,698.00 shares of Alphabet Inc(GOOGL), totaling $417,220.00. This investment constitutes 2.02% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $181.36 for 104.00 shares. Based on historical transaction data and GOOGL's current price of $182.97, FT Vest Total Return Income Fund: Series A3's estimated gain on his GOOGL holdings is $21,884.30, reflecting a 4.46% gain to date.

FT Vest Total Return Income Fund: Series A3 GOOGL ($182.97) Holding Chart

FT Vest Total Return Income Fund: Series A3 GOOGL ($182.97) 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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