FT Vest Total Return Income Fund: Series A2

Fund Profile

Fund profile

Fund manager

Total assets

$38.53 mm

Liabilities

$4.85 mm

Net assets

$33.68 mm

Number of holdings

197.00

197 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.63 mm	10.49 k shares	7.80	Common equity	Long	USA
NVDA NVIDIA Corporation	2.29 mm	17.03 k shares	6.79	Common equity	Long	USA
MSFT Microsoft Corporation	2.18 mm	5.16 k shares	6.46	Common equity	Long	USA
SPX 07/31/26 C6000 07/26 6000.01 CAL /	1.62 mm	27.00 contracts	4.81	Equity derivative	Long	USA
AMZN Amazon.com, Inc.	1.60 mm	7.28 k shares	4.74	Common equity	Long	USA
SPX 07/31/26 P5459.1 07/26 5459.1 PUT /	1.35 mm	62.00 contracts	4.02	Equity derivative	Long	USA
Broadcom Pte. Ltd.	1.04 mm	4.50 k shares	3.10	Common equity	Long	USA
UMB MONEY MARKET II SPECIAL /	948.22 k	948.22 k principal	2.82	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	936.82 k	1.60 k shares	2.78	Common equity	Long	USA
TSLA Tesla, Inc.	864.62 k	2.14 k shares	2.57	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	844.01 k	1.86 k shares	2.51	Common equity	Long	USA
GOOG Alphabet Inc.	811.72 k	4.29 k shares	2.41	Common equity	Long	USA
LIN Linde plc	669.45 k	1.60 k shares	1.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	669.02 k	11.30 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	665.21 k	3.49 k shares	1.98	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	632.33 k	1.25 k shares	1.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	613.69 k	5.71 k shares	1.82	Common equity	Long	USA
AMT American Tower Corporation	594.98 k	3.24 k shares	1.77		Long	USA
JPM JPMorgan Chase & Co.	565.00 k	2.36 k shares	1.68	Common equity	Long	USA
V Visa Inc.	554.65 k	1.76 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	518.78 k	672.00 shares	1.54	Common equity	Long	USA
CB Chubb Limited	494.85 k	1.79 k shares	1.47	Common equity	Long	Switzerland
MA Mastercard Incorporated	438.63 k	833.00 shares	1.30	Common equity	Long	USA
SPX 07/31/26 P5000 07/26 5000.01 PUT /	434.42 k	27.00 contracts	1.29	Equity derivative	Long	USA
WM Waste Management, Inc.	404.59 k	2.01 k shares	1.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	369.28 k	5.15 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	362.12 k	2.16 k shares	1.08	Common equity	Long	USA
CRM Salesforce, Inc.	334.00 k	999.00 shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	319.78 k	349.00 shares	0.95	Common equity	Long	USA
CVX Chevron Corporation	314.16 k	2.17 k shares	0.93	Common equity	Long	USA
WMT Walmart Inc.	308.73 k	3.42 k shares	0.92	Common equity	Long	USA
HD The Home Depot, Inc.	300.30 k	772.00 shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	296.90 k	2.05 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	295.69 k	1.02 k shares	0.88	Common equity	Long	USA
ORCL Oracle Corporation	279.79 k	1.68 k shares	0.83	Common equity	Long	USA
NFLX Netflix, Inc.	278.98 k	313.00 shares	0.83	Common equity	Long	USA
GE General Electric Company	278.37 k	1.67 k shares	0.83	Common equity	Long	USA
CAT Caterpillar Inc.	270.26 k	745.00 shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	267.79 k	1.51 k shares	0.80	Common equity	Long	USA
ABT Abbott Laboratories	266.37 k	2.36 k shares	0.79	Common equity	Long	USA
NKE NIKE, Inc.	252.51 k	3.34 k shares	0.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	252.11 k	483.00 shares	0.75	Common equity	Long	USA
BAC Bank of America Corporation	245.59 k	5.59 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	243.13 k	3.91 k shares	0.72	Common equity	Long	USA
RTX RTX Corporation	237.57 k	2.05 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	233.52 k	47.00 shares	0.69	Common equity	Long	USA
ACN Accenture plc	229.72 k	653.00 shares	0.68	Common equity	Long	Ireland
NOW ServiceNow, Inc.	228.99 k	216.00 shares	0.68	Common equity	Long	USA
MET MetLife, Inc.	227.38 k	2.78 k shares	0.68	Common equity	Long	USA
HON Honeywell International Inc.	226.57 k	1.00 k shares	0.67	Common equity	Long	USA
SO The Southern Company	225.97 k	2.75 k shares	0.67	Common equity	Long	USA
MRK Merck & Co., Inc.	214.58 k	2.16 k shares	0.64	Common equity	Long	USA
IBM International Business Machines Corporation	212.36 k	966.00 shares	0.63	Common equity	Long	USA
PEP PepsiCo, Inc.	210.15 k	1.38 k shares	0.62	Common equity	Long	USA
DUK Duke Energy Corporation	208.48 k	1.94 k shares	0.62	Common equity	Long	USA
ADBE Adobe Inc.	204.55 k	460.00 shares	0.61	Common equity	Long	USA
BA The Boeing Company	204.08 k	1.15 k shares	0.61	Common equity	Long	USA
Eaton Corp. Plc	202.11 k	609.00 shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	195.76 k	2.79 k shares	0.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	189.04 k	1.57 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	188.47 k	1.57 k shares	0.56	Common equity	Long	USA
INTU Intuit Inc.	184.15 k	293.00 shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	182.09 k	318.00 shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	169.59 k	326.00 shares	0.50	Common equity	Long	USA
AXP American Express Company	167.98 k	566.00 shares	0.50	Common equity	Long	USA
DE Deere & Company	166.51 k	393.00 shares	0.49	Common equity	Long	USA
COP ConocoPhillips	166.51 k	1.68 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	165.01 k	880.00 shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	164.68 k	1.07 k shares	0.49	Common equity	Long	USA
UNP Union Pacific Corporation	163.05 k	715.00 shares	0.48	Common equity	Long	USA
PLTR Palantir Technologies Inc.	162.00 k	2.14 k shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	160.37 k	322.00 shares	0.48	Common equity	Long	USA
MS Morgan Stanley	158.41 k	1.26 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	157.93 k	325.00 shares	0.47	Common equity	Long	USA
VZ Verizon Communications Inc.	156.00 k	3.90 k shares	0.46	Common equity	Long	USA
BLK BlackRock, Inc.	151.72 k	148.00 shares	0.45	Common equity	Long	USA
T AT&T Inc.	151.44 k	6.65 k shares	0.45	Common equity	Long	USA
UBER Uber Technologies, Inc.	149.83 k	2.48 k shares	0.44	Common equity	Long	USA
Walt Disney Co	147.98 k	1.33 k shares	0.44	Common equity	Long	USA
SBUX Starbucks Corporation	147.37 k	1.62 k shares	0.44	Common equity	Long	USA
MDT Medtronic plc	139.07 k	1.74 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	129.29 k	795.00 shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	128.19 k	4.83 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	125.79 k	548.00 shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	119.63 k	459.00 shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	115.83 k	314.00 shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	112.35 k	1.52 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	111.43 k	1.58 k shares	0.33	Common equity	Long	USA
EMR Emerson Electric Co.	108.93 k	879.00 shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	108.84 k	441.00 shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	108.70 k	862.00 shares	0.32	Common equity	Long	USA
MMM 3M Company	108.31 k	839.00 shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	105.95 k	877.00 shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	105.12 k	2.80 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	98.19 k	1.06 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	97.79 k	1.73 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	89.31 k	1.71 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	86.89 k	1.02 k shares	0.26	Common equity	Long	USA
INTC Intel Corporation	83.39 k	4.16 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	80.46 k	1.35 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	76.72 k	1.71 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	74.55 k	265.00 shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	68.09 k	749.00 shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	62.47 k	1.31 k shares	0.19	Common equity	Long	USA
TGT Target Corporation	49.07 k	363.00 shares	0.15	Common equity	Long	USA
XSP 07/31/26 P545.91 07/26 545.91 PUT /	41.16 k	19.00 contracts	0.12	Equity derivative	Long	USA
TJX Cos., Inc.	-12.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Bristol-Myers Squibb Co.	-33.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Colgate-Palmolive Co.	-37.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Costco Wholesale Corp.	-50.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Gilead Sciences, Inc.	-58.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
U.S. Bancorp	-62.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Lowe's Cos., Inc.	-66.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp.	-69.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co.	-75.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Medtronic PLC	-75.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Target Corp.	-82.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Lockheed Martin Corp.	-87.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
PayPal Holdings, Inc.	-91.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Comcast Corp.	-99.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Deere & Co.	-101.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Applied Materials, Inc.	-109.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Thermo Fisher Scientific, Inc.	-120.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Honeywell International, Inc.	-120.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM, Inc.	-120.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Citigroup, Inc.	-125.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Charles Schwab Corp.	-127.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Abbott Laboratories	-128.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Intuitive Surgical, Inc.	-130.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Union Pacific Corp.	-130.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co.	-133.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T, Inc.	-138.00	-23.00 contracts	-0.00	Equity derivative	N/A	USA
Walmart, Inc.	-144.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Mondelez International, Inc.	-150.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
S&P Global, Inc.	-165.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Blackrock, Inc.	-172.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Advanced Micro Devices, Inc.	-182.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
FedEx Corp.	-196.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Texas Instruments, Inc.	-196.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Intel Corp.	-203.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
American Express Co.	-215.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Oracle Corp.	-216.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
International Business Machines Corp.	-238.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
3M Co.	-238.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Amgen, Inc.	-242.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group, Inc.	-274.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Starbucks Corp.	-275.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Intuit, Inc.	-275.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Walt Disney Co.	-290.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Wells Fargo & Co.	-292.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Accenture PLC	-300.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
United Parcel Service, Inc.	-309.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Mastercard, Inc.	-315.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
ServiceNow, Inc.	-315.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Salesforce, Inc.	-319.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co., Inc.	-339.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo, Inc.	-340.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Verizon Communications, Inc.	-344.50	-13.00 contracts	-0.00	Equity derivative	N/A	USA
Palantir Technologies, Inc.	-350.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Pfizer, Inc.	-352.00	-16.00 contracts	-0.00	Equity derivative	N/A	USA
Netflix, Inc.	-357.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
RTX Corp.	-367.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
General Electric Co.	-369.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Uber Technologies, Inc.	-380.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Danaher Corp.	-385.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Boeing Co.	-404.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Home Depot, Inc.	-430.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Morgan Stanley	-452.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
CVS Health Corp.	-456.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Southern Co.	-472.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-514.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Bank of America Corp.	-551.00	-19.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar, Inc.	-553.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Berkshire Hathaway, Inc.	-576.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
NIKE, Inc.	-588.50	-11.00 contracts	-0.00	Equity derivative	N/A	USA
Adobe, Inc.	-676.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Eli Lilly & Co.	-746.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp.	-765.00	-17.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International, Inc.	-775.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Visa, Inc.	-795.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie, Inc.	-795.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Alphabet, Inc.	-960.00	-15.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp.	-1.11 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Alphabet, Inc.	-1.14 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
UnitedHealth Group, Inc.	-1.17 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom, Inc.	-1.22 k	-15.00 contracts	-0.00	Equity derivative	N/A	USA
Meta Platforms, Inc.	-1.25 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Apple, Inc.	-1.39 k	-36.00 contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co.	-1.40 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
ConocoPhillips	-1.41 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Cisco Systems, Inc.	-1.77 k	-38.00 contracts	-0.01	Equity derivative	N/A	USA
Amazon.com, Inc.	-2.44 k	-25.00 contracts	-0.01	Equity derivative	N/A	USA
Tesla, Inc.	-2.63 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
Exxon Mobil Corp.	-5.41 k	-19.00 contracts	-0.02	Equity derivative	N/A	USA
NVIDIA Corp.	-7.37 k	-58.00 contracts	-0.02	Equity derivative	N/A	USA
SPX 07/31/26 P6000 07/26 6000.01 PUT /	-1.02 mm	-27.00 contracts	-3.03	Equity derivative	Short	USA
SPX 07/31/26 C5000 07/26 5000.01 CAL /	-3.55 mm	-27.00 contracts	-10.54	Equity derivative	Short	USA