FT Vest Total Return Income Fund: Series A2

Fund Profile

Fund profile

Fund manager

Total assets

$39.65 mm

Liabilities

$4.84 mm

Net assets

$34.81 mm

Number of holdings

200.00

200 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.76 mm	22.72 k shares	7.93	Common equity	Long	USA
AAPL Apple Inc.	2.51 mm	10.79 k shares	7.22	Common equity	Long	USA
MSFT Microsoft Corporation	2.36 mm	5.49 k shares	6.78	Common equity	Long	USA
SPX 07/31/26 P5459.1 07/26 5459.1 PUT /	1.73 mm	62.00 contracts	4.97	Equity derivative	Long	USA
AMZN Amazon.com, Inc.	1.54 mm	8.29 k shares	4.44	Common equity	Long	USA
SPX 07/31/26 C6000 07/26 6000.01 CAL /	1.46 mm	27.00 contracts	4.19	Equity derivative	Long	USA
META Meta Platforms, Inc.	1.01 mm	1.76 k shares	2.90	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	858.85 k	1.87 k shares	2.47	Common equity	Long	USA
LIN Linde plc	800.17 k	1.68 k shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	779.33 k	4.70 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	756.58 k	1.29 k shares	2.17	Common equity	Long	USA
AMT American Tower Corporation	727.68 k	3.13 k shares	2.09		Long	USA
Broadcom Pte. Ltd.	696.56 k	4.04 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	672.49 k	5.74 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	661.24 k	3.96 k shares	1.90	Common equity	Long	USA
LLY Eli Lilly and Company	652.94 k	737.00 shares	1.88	Common equity	Long	USA
TSLA Tesla, Inc.	592.33 k	2.26 k shares	1.70	Common equity	Long	USA
SPX 07/31/26 P5000 07/26 5000.01 PUT /	566.97 k	27.00 contracts	1.63	Equity derivative	Long	USA
CB Chubb Limited	552.84 k	1.92 k shares	1.59	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	548.66 k	2.60 k shares	1.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	533.42 k	10.02 k shares	1.53	Common equity	Long	USA
V Visa Inc.	449.54 k	1.64 k shares	1.29	Common equity	Long	USA
WM Waste Management, Inc.	435.75 k	2.10 k shares	1.25	Common equity	Long	USA
MA Mastercard Incorporated	419.24 k	849.00 shares	1.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	381.48 k	4.51 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	372.21 k	2.15 k shares	1.07	Common equity	Long	USA
CVX Chevron Corporation	370.24 k	2.51 k shares	1.06	Common equity	Long	USA
HD The Home Depot, Inc.	369.14 k	911.00 shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corporation	362.59 k	409.00 shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	360.42 k	2.22 k shares	1.04	Common equity	Long	USA
GE General Electric Company	344.54 k	1.83 k shares	0.99	Common equity	Long	USA
CAT Caterpillar Inc.	334.80 k	856.00 shares	0.96	Common equity	Long	USA
ABBV AbbVie Inc.	322.09 k	1.63 k shares	0.93	Common equity	Long	USA
WMT Walmart Inc.	319.29 k	3.95 k shares	0.92	Common equity	Long	USA
MCD McDonald's Corporation	314.56 k	1.03 k shares	0.90	Common equity	Long	USA
KO The Coca-Cola Company	310.36 k	4.32 k shares	0.89	Common equity	Long	USA
RTX RTX Corporation	292.48 k	2.41 k shares	0.84	Common equity	Long	USA
ORCL Oracle Corporation	289.68 k	1.70 k shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	284.93 k	1.04 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	276.82 k	2.43 k shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	266.81 k	1.57 k shares	0.77	Common equity	Long	USA
MRK Merck & Co., Inc.	265.84 k	2.34 k shares	0.76	Common equity	Long	USA
ADBE Adobe Inc.	252.16 k	487.00 shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	246.83 k	348.00 shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	245.86 k	6.20 k shares	0.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	243.82 k	1.49 k shares	0.70	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	242.20 k	493.00 shares	0.70	Common equity	Long	USA
MET MetLife, Inc.	241.01 k	2.92 k shares	0.69	Common equity	Long	USA
ACN Accenture plc	237.19 k	671.00 shares	0.68	Common equity	Long	Ireland
HON Honeywell International Inc.	228.83 k	1.11 k shares	0.66	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	220.83 k	357.00 shares	0.63	Common equity	Long	USA
LMT Lockheed Martin Corporation	216.87 k	371.00 shares	0.62	Common equity	Long	USA
SO The Southern Company	216.34 k	2.40 k shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	216.00 k	977.00 shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	210.61 k	50.00 shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc.	209.17 k	1.72 k shares	0.60	Common equity	Long	USA
NKE NIKE, Inc.	205.09 k	2.32 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	195.87 k	219.00 shares	0.56	Common equity	Long	USA
DUK Duke Energy Corporation	195.43 k	1.70 k shares	0.56	Common equity	Long	USA
DE Deere & Company	187.80 k	450.00 shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	186.30 k	300.00 shares	0.54	Common equity	Long	USA
WFC Wells Fargo & Company	184.61 k	3.27 k shares	0.53	Common equity	Long	USA
UBER Uber Technologies, Inc.	181.51 k	2.42 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	179.08 k	1.70 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc.	178.61 k	3.98 k shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	176.23 k	715.00 shares	0.51	Common equity	Long	USA
QCOM QUALCOMM Incorporated	174.13 k	1.02 k shares	0.50	Common equity	Long	USA
TXN Texas Instruments Incorporated	172.49 k	835.00 shares	0.50	Common equity	Long	USA
SPGI S&P Global Inc.	171.52 k	332.00 shares	0.49	Common equity	Long	USA
ELV Elevance Health Inc.	171.08 k	329.00 shares	0.49	Common equity	Long	USA
DHR Danaher Corporation	169.04 k	608.00 shares	0.49	Common equity	Long	USA
MDT Medtronic plc	167.64 k	1.86 k shares	0.48	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	165.37 k	334.00 shares	0.48	Common equity	Long	USA
AXP American Express Company	160.01 k	590.00 shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	159.17 k	494.00 shares	0.46	Common equity	Long	USA
SBUX Starbucks Corporation	158.71 k	1.63 k shares	0.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	155.58 k	770.00 shares	0.45	Common equity	Long	USA
PFE Pfizer Inc.	150.98 k	5.22 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	148.81 k	6.76 k shares	0.43	Common equity	Long	USA
BA The Boeing Company	145.20 k	955.00 shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	142.47 k	526.00 shares	0.41	Common equity	Long	USA
Walt Disney Co	139.76 k	1.45 k shares	0.40	Common equity	Long	USA
BLK BlackRock, Inc.	135.78 k	143.00 shares	0.39	Common equity	Long	USA
MS Morgan Stanley	135.10 k	1.30 k shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	133.20 k	3.19 k shares	0.38	Common equity	Long	USA
MMM 3M Company	126.72 k	927.00 shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	115.75 k	849.00 shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	113.00 k	1.80 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	111.24 k	1.51 k shares	0.32	Common equity	Long	USA
C Citigroup Inc.	107.80 k	1.72 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	104.67 k	957.00 shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	100.19 k	1.96 k shares	0.29	Common equity	Long	USA
SCHW The Charles Schwab Corporation	98.90 k	1.53 k shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	97.27 k	1.88 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	96.50 k	1.15 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	90.98 k	3.88 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	88.80 k	2.19 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	86.30 k	1.11 k shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	77.96 k	751.00 shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	74.17 k	271.00 shares	0.21	Common equity	Long	USA
TGT Target Corporation	66.40 k	426.00 shares	0.19	Common equity	Long	USA
USB U.S. Bancorp	64.07 k	1.40 k shares	0.18	Common equity	Long	USA
XSP 07/31/26 P545.91 07/26 545.91 PUT /	51.93 k	19.00 contracts	0.15	Equity derivative	Long	USA
KMB Kimberly-Clark Corporation	43.82 k	308.00 shares	0.13	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	33.99 k	3.22 k shares	0.10	Common equity	Long	USA
Ford Motor Co.	-40.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Kimberly-Clark Corp.	-77.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Colgate-Palmolive Co.	-145.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Mondelez International, Inc.	-160.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Altria Group, Inc.	-202.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Gilead Sciences, Inc.	-211.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
3M Co.	-220.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Amgen, Inc.	-221.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Target Corp.	-239.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Texas Instruments, Inc.	-248.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
U.S. Bancorp	-274.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co.	-285.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Charles Schwab Corp.	-290.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Boeing Co.	-310.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T, Inc.	-332.50	-19.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group, Inc.	-334.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
PayPal Holdings, Inc.	-340.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Pfizer, Inc.	-350.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
Medtronic PLC	-352.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Starbucks Corp.	-362.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Intel Corp.	-363.00	-11.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co.	-367.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Verizon Communications, Inc.	-368.50	-11.00 contracts	-0.00	Equity derivative	N/A	USA
Comcast Corp.	-418.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Honeywell International, Inc.	-420.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
International Business Machines Corp.	-426.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
American Express Co.	-439.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
MetLife, Inc.	-440.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Lowe's Cos., Inc.	-442.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Walt Disney Co.	-464.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Lockheed Martin Corp.	-470.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Bristol-Myers Squibb Co.	-472.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
United Parcel Service, Inc.	-487.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Applied Materials, Inc.	-518.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Morgan Stanley	-526.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Southern Co.	-542.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Coca-Cola Co.	-552.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo, Inc.	-566.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-570.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Uber Technologies, Inc.	-570.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Deere & Co.	-577.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Citigroup, Inc.	-590.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International, Inc.	-600.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Danaher Corp.	-600.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Union Pacific Corp.	-620.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Mastercard, Inc.	-655.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Thermo Fisher Scientific, Inc.	-675.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp.	-676.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Accenture PLC	-690.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
S&P Global, Inc.	-695.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
FedEx Corp.	-722.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Adobe, Inc.	-747.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Intuit, Inc.	-810.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
RTX Corp.	-829.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co., Inc.	-849.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM, Inc.	-858.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Salesforce, Inc.	-871.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Netflix, Inc.	-880.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Wells Fargo & Co.	-936.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Bank of America Corp.	-986.00	-17.00 contracts	-0.00	Equity derivative	N/A	USA
NextEra Energy, Inc.	-990.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Advanced Micro Devices, Inc.	-1.03 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Costco Wholesale Corp.	-1.03 k	-1.00 contracts	-0.00	Equity derivative	N/A	USA
ConocoPhillips	-1.05 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Cisco Systems, Inc.	-1.08 k	-28.00 contracts	-0.00	Equity derivative	N/A	USA
CVS Health Corp.	-1.09 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar, Inc.	-1.10 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Abbott Laboratories	-1.12 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Visa, Inc.	-1.15 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie, Inc.	-1.30 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Walmart, Inc.	-1.34 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
Intuitive Surgical, Inc.	-1.37 k	-1.00 contracts	-0.00	Equity derivative	N/A	USA
NIKE, Inc.	-1.49 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co.	-1.56 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
ServiceNow, Inc.	-1.59 k	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Oracle Corp.	-1.84 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA
Waste Management, Inc.	-1.95 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
General Electric Co.	-1.98 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA
Chevron Corp.	-2.09 k	-7.00 contracts	-0.01	Equity derivative	N/A	USA
Home Depot, Inc.	-2.09 k	-3.00 contracts	-0.01	Equity derivative	N/A	USA
Berkshire Hathaway, Inc.	-2.33 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA
Eli Lilly & Co.	-2.58 k	-2.00 contracts	-0.01	Equity derivative	N/A	USA
Alphabet, Inc.	-3.10 k	-13.00 contracts	-0.01	Equity derivative	N/A	USA
UnitedHealth Group, Inc.	-3.12 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
Exxon Mobil Corp.	-3.22 k	-16.00 contracts	-0.01	Equity derivative	N/A	USA
Broadcom, Inc.	-3.41 k	-11.00 contracts	-0.01	Equity derivative	N/A	USA
Alphabet, Inc.	-3.55 k	-11.00 contracts	-0.01	Equity derivative	N/A	USA
Amazon.com, Inc.	-4.23 k	-23.00 contracts	-0.01	Equity derivative	N/A	USA
Meta Platforms, Inc.	-4.53 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA
Tesla, Inc.	-5.21 k	-6.00 contracts	-0.01	Equity derivative	N/A	USA
Microsoft Corp.	-6.30 k	-15.00 contracts	-0.02	Equity derivative	N/A	USA
Apple, Inc.	-18.75 k	-30.00 contracts	-0.05	Equity derivative	N/A	USA
NVIDIA Corp.	-20.00 k	-63.00 contracts	-0.06	Equity derivative	N/A	USA
SPX 07/31/26 P6000 07/26 6000.01 PUT /	-1.24 mm	-27.00 contracts	-3.57	Equity derivative	Short	USA
SPX 07/31/26 C5000 07/26 5000.01 CAL /	-3.30 mm	-27.00 contracts	-9.49	Equity derivative	Short	USA