FV
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FT Vest Total Return Income Fund: Series A3Mutual Fund | |
| FT Vest Total Return Income Fund: Series A3 | |
| Last update 2025-06-24 | 100 Stocks (0 new) |
| Value $21.00 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 | 6,601 | 1,466.3 | -3.72% | 7.100 | -0.29% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 3,247 | 1,218.9 | -3.74% | 5.900 | -0.24% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 10,713 | 1,161.1 | -3.71% | 5.620 | -0.25% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 4,578 | 871.0 | -3.70% | 4.220 | -0.17% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 1,171 | 623.6 | -3.70% | 3.020 | -0.09% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
META | Meta Platforms Inc | 1,007 | 580.4 | -3.64% | 2.810 | -0.10% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
AVGO | Broadcom Inc | 2,833 | 474.3 | -3.74% | 2.300 | -0.11% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
LIN | Linde PLC | 1,006 | 468.4 | -3.73% | 2.270 | -0.07% | 0.000 | +2.11% | +14.34% | 223,867.1 | Chemicals | |
CSCO | Cisco Systems Inc | 7,110 | 438.8 | -3.71% | 2.120 | -0.07% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware | |
XOM | Exxon Mobil Corp | 3,589 | 426.8 | -3.73% | 2.070 | -0.07% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas |
FT Vest Total Return Income Fund: Series A3's Historical Top Holdings Breakdowns
FT Vest Total Return Income Fund: Series A3'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 | -0.29% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -3.72% | 6,601 | -255 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -3.71% | 10,713 | -413 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.24% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -3.74% | 3,247 | -126 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.17% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -3.7% | 4,578 | -176 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.11% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -3.74% | 2,833 | -110 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.10% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -3.64% | 1,007 | -38 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.09% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -3.71% | 2,698 | -104 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -3.72% | 1,347 | -52 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.09% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -3.7% | 1,171 | -45 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.07% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -3.72% | 2,197 | -85 |
FT Vest Total Return Income Fund: Series A3 Total Holding History ($B)
FT Vest Total Return Income Fund: Series A3's Asset Allocation
FT Vest Total Return Income Fund: Series A3 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 A3's Hypothetical Growth since 2025-03-31
FT Vest Total Return Income Fund: Series A3's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FT Vest Total Return Income Fund: Series A3's Holdings Heat Map
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FT Vest Total Return Income Fund: Series A3's Holdings Bubble Chart
FT Vest Total Return Income Fund: Series A3 News
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