Number of Shares
4,578.00
Current Holdings Value*
$871,010.00
% of Portfolio
4.22%
Total Estimate Gain
$99,368.08
% of Total Estimate Gain
10.20%

FT Vest Total Return Income Fund: Series A3's Amazon.com Inc Holding Summary

As of 2025-03-31, FT Vest Total Return Income Fund: Series A3 held 4,578.00 shares of Amazon.com Inc(AMZN), totaling $871,010.00. This investment constitutes 4.22% of their stock portfolio, and FT Vest Total Return Income Fund: Series A3 now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $217.00 for 176.00 shares. Based on historical transaction data and AMZN's current price of $226.13, FT Vest Total Return Income Fund: Series A3's estimated gain on his AMZN holdings is $99,368.08, reflecting a 10.20% gain to date.

FT Vest Total Return Income Fund: Series A3 AMZN ($226.13) Holding Chart

FT Vest Total Return Income Fund: Series A3 AMZN ($226.13) 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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