FV
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FT Vest Total Return Income Fund: Series A2Mutual Fund | |
| FT Vest Total Return Income Fund: Series A2 | |
| Last update 2025-06-24 | 100 Stocks (0 new) |
| Value $32.00 Mil | Turnover 0 % |
FT Vest Total Return Income Fu... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 10,117 | 2,247.3 | -3.58% | 7.100 | -0.28% | 0.000 | +8.32% | -15.87% | 3,138,913.2 | Hardware | |
MSFT | Microsoft Corp | 4,976 | 1,867.9 | -3.58% | 5.900 | -0.23% | 0.000 | +36.31% | +20.42% | 3,758,042.8 | Software | |
NVDA | NVIDIA Corp | 16,418 | 1,779.4 | -3.59% | 5.620 | -0.24% | 0.000 | +64.02% | +27.63% | 4,179,295.7 | Semiconductors | |
AMZN | Amazon.com Inc | 7,015 | 1,334.7 | -3.59% | 4.220 | -0.17% | 0.000 | +28.03% | +1.73% | 2,369,463.7 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 1,794 | 955.5 | -3.65% | 3.020 | -0.09% | 0.000 | -8.74% | +3.98% | 1,017,162.4 | Insurance | |
META | Meta Platforms Inc | 1,542 | 888.8 | -3.63% | 2.810 | -0.10% | 0.000 | +40.04% | +20.25% | 1,767,345.8 | Interactive Media | |
AVGO | Broadcom Inc | 4,342 | 727.0 | -3.60% | 2.300 | -0.11% | 0.000 | +61.20% | +21.77% | 1,320,781.7 | Semiconductors | |
LIN | Linde PLC | 1,542 | 718.0 | -3.56% | 2.270 | -0.07% | 0.000 | +2.93% | +10.51% | 216,377.9 | Chemicals | |
CSCO | Cisco Systems Inc | 10,896 | 672.4 | -3.58% | 2.120 | -0.07% | 0.000 | +21.55% | +16.03% | 266,785.1 | Hardware | |
XOM | Exxon Mobil Corp | 5,500 | 654.1 | -3.59% | 2.070 | -0.06% | 0.000 | +8.71% | +6.23% | 483,670.8 | Oil & Gas |
FT Vest Total Return Income Fund: Series A2's Historical Top Holdings Breakdowns
FT Vest Total Return Income Fund: Series A2's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.28% | 209.68 ($231.67) 247.1 | $210.16 | -9.28% | Reduce -3.58% | 10,117 | -376 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.24% | 106.98 ($126.74) 149.43 | $171.37 | 35.21% | Reduce -3.59% | 16,418 | -611 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.23% | 375.39 ($407.71) 447.2 | $505.62 | 24.01% | Reduce -3.58% | 4,976 | -185 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Reduce -3.59% | 7,015 | -261 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.11% | 167.43 ($211.65) 244.7 | $280.81 | 32.68% | Reduce -3.6% | 4,342 | -162 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.10% | 576.36 ($645.17) 736.67 | $702.91 | 8.95% | Reduce -3.63% | 1,542 | -58 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.09% | 154.33 ($181.36) 206.38 | $182.97 | 0.89% | Reduce -3.59% | 4,134 | -154 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.09% | 442.66 ($486.15) 534.52 | $471.31 | -3.05% | Reduce -3.65% | 1,794 | -68 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.15 ($333.26) 428.22 | $321.67 | -3.48% | Reduce -3.6% | 2,064 | -77 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.07% | 58.74 ($61.57) 64.87 | $67.37 | 9.42% | Reduce -3.58% | 10,896 | -405 |
FT Vest Total Return Income Fund: Series A2 Total Holding History ($B)
FT Vest Total Return Income Fund: Series A2's Asset Allocation
FT Vest Total Return Income Fund: Series A2 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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FT Vest Total Return Income Fund: Series A2's Hypothetical Growth since 2025-03-31
FT Vest Total Return Income Fund: Series A2's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FT Vest Total Return Income Fund: Series A2's Holdings Heat Map
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FT Vest Total Return Income Fund: Series A2's Holdings Bubble Chart
FT Vest Total Return Income Fund: Series A2 News
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