Basic Stats
Portfolio Value $ 21,384,813
Current Positions 199
Latest Holdings, Performance, AUM (from 13F, 13D)

FT Vest Total Return Income Fund: Series A3 has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 21,384,813 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FT Vest Total Return Income Fund: Series A3’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

FT Vest Total Return Income Fund: Series A3 - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.04 4.8502 4.8502
0.89 4.1602 4.1602
0.01 1.56 7.3101 1.8441
0.00 1.49 6.9730 1.2348
0.00 0.72 3.3736 1.1406
0.16 0.7417 0.7417
0.00 0.69 3.2065 0.4742
0.00 0.21 0.9968 0.3017
0.00 0.25 1.1448 0.2799
0.09 0.4293 0.2750
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-1.82 -8.4909 -8.4909
-0.37 -1.7398 -1.7398
0.01 1.25 5.8492 -1.0537
0.00 0.23 1.0609 -0.8771
0.00 0.53 2.4575 -0.4785
0.00 0.36 1.6708 -0.3386
0.00 0.18 0.8435 -0.2315
0.00 0.30 1.4238 -0.2209
0.00 0.30 1.4089 -0.1920
0.00 0.16 0.7604 -0.1746
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.01 -7.54 1.56 34.71 7.3101 1.8441
MSFT / Microsoft Corporation 0.00 -7.58 1.49 22.50 6.9730 1.2348
AAPL / Apple Inc. 0.01 -7.54 1.25 -14.60 5.8492 -1.0537
SPX 10/09/26 P5815.0 10/26 5815.03 PUT / / DE (999999999) 1.04 4.8502 4.8502
AMZN / Amazon.com, Inc. 0.00 -7.56 0.93 6.54 4.3371 0.2366
SPX 10/09/26 C6000 10/26 6000.01 CAL / / DE (999999999) 0.89 4.1602 4.1602
AVGO / Broadcom Inc. 0.00 -7.52 0.72 52.32 3.3736 1.1406
META / Meta Platforms, Inc. 0.00 -7.65 0.69 18.28 3.2065 0.4742
BRK.B / Berkshire Hathaway Inc. 0.00 -7.51 0.53 -15.57 2.4575 -0.4785
CSCO / Cisco Systems, Inc. 0.01 -7.55 0.46 4.11 2.1303 0.0647
GOOGL / Alphabet Inc. 0.00 -7.56 0.44 5.28 2.0531 0.0890
LIN / Linde plc 0.00 -7.55 0.44 -6.84 2.0383 -0.1670
AMT / American Tower Corporation 0.00 -7.55 0.42 -6.08 1.9482 -0.1426
JPM / JPMorgan Chase & Co. 0.00 -7.55 0.40 9.37 1.8567 0.1441
TSLA / Tesla, Inc. 0.00 -7.57 0.40 13.18 1.8474 0.2040
V / Visa Inc. 0.00 -7.52 0.36 -6.22 1.6934 -0.1281
GOOG / Alphabet Inc. 0.00 -7.56 0.36 4.96 1.6830 0.0671
XOM / Exxon Mobil Corporation 0.00 -7.55 0.36 -16.20 1.6708 -0.3386
LLY / Eli Lilly and Company 0.00 -7.57 0.30 -12.89 1.4238 -0.2209
CB / Chubb Limited 0.00 -7.55 0.30 -11.47 1.4089 -0.1920
MA / Mastercard Incorporated 0.00 -7.82 0.27 -5.57 1.2679 -0.0843
WM / Waste Management, Inc. 0.00 -7.53 0.27 -8.56 1.2474 -0.1280
GE / General Electric Company 0.00 -7.62 0.25 18.57 1.1663 0.1769
NFLX / Netflix, Inc. 0.00 -7.11 0.25 33.88 1.1448 0.2799
UNH / UnitedHealth Group Incorporated 0.00 -7.38 0.23 -44.77 1.0609 -0.8771
ORCL / Oracle Corporation 0.00 -7.58 0.21 44.90 0.9968 0.3017
NEE / NextEra Energy, Inc. 0.00 -7.59 0.21 -9.61 0.9712 -0.1104
COST / Costco Wholesale Corporation 0.00 -7.31 0.20 -3.38 0.9387 -0.0364
PG / The Procter & Gamble Company 0.00 -7.51 0.20 -13.42 0.9355 -0.1548
WMT / Walmart Inc. 0.00 -7.53 0.19 3.19 0.9080 0.0195
ABT / Abbott Laboratories 0.00 -7.56 0.19 -5.10 0.8704 -0.0551
JNJ / Johnson & Johnson 0.00 -7.59 0.18 -14.95 0.8520 -0.1567
CVX / Chevron Corporation 0.00 -7.62 0.18 -21.05 0.8435 -0.2315
RTX / RTX Corporation 0.00 -7.51 0.17 1.75 0.8144 0.0094
MCD / McDonald's Corporation 0.00 -7.48 0.17 -13.50 0.8107 -0.1334
PLTR / Palantir Technologies Inc. 0.00 -7.50 0.17 49.56 0.7934 0.2582
CAT / Caterpillar Inc. 0.00 -7.26 0.17 9.09 0.7870 0.0604
PM / Philip Morris International Inc. 0.00 -7.51 0.17 5.77 0.7751 0.0390
IBM / International Business Machines Corporation 0.00 -7.57 0.17 9.27 0.7739 0.0621
HD / The Home Depot, Inc. 0.00 -7.61 0.16 -7.87 0.7690 -0.0695
ABBV / AbbVie Inc. 0.00 -7.49 0.16 -18.18 0.7604 -0.1746
KO / The Coca-Cola Company 0.00 -7.57 0.16 -8.57 0.7506 -0.0779
SPX 10/09/26 P5000 10/26 5000.01 PUT / / DE (999999999) 0.16 0.7417 0.7417
CRM / Salesforce, Inc. 0.00 -7.48 0.16 -5.95 0.7401 -0.0533
BKNG / Booking Holdings Inc. 0.00 -10.00 0.16 13.04 0.7302 0.0795
BAC / Bank of America Corporation 0.00 -7.54 0.15 4.79 0.7186 0.0279
ISRG / Intuitive Surgical, Inc. 0.00 -7.24 0.15 2.00 0.7158 0.0070
SO / The Southern Company 0.00 -7.53 0.15 -7.59 0.6851 -0.0625
BA / The Boeing Company 0.00 -7.45 0.14 13.82 0.6568 0.0747
NKE / NIKE, Inc. 0.00 -7.48 0.14 3.01 0.6445 0.0172
HON / Honeywell International Inc. 0.00 -7.45 0.14 2.26 0.6353 0.0063
UBER / Uber Technologies, Inc. 0.00 -7.49 0.13 18.58 0.6298 0.0940
INTU / Intuit Inc. 0.00 -7.07 0.13 19.64 0.6292 0.0973
DUK / Duke Energy Corporation 0.00 -7.56 0.13 -10.81 0.6201 -0.0787
GS / The Goldman Sachs Group, Inc. 0.00 -7.46 0.13 20.18 0.6149 0.0980
MET / MetLife, Inc. 0.00 -7.50 0.13 -7.86 0.6071 -0.0533
WFC / Wells Fargo & Company 0.00 -7.58 0.13 3.20 0.6067 0.0139
AMD / Advanced Micro Devices, Inc. 0.00 -7.52 0.13 27.72 0.6032 0.1273
NOW / ServiceNow, Inc. 0.00 -7.41 0.13 19.63 0.6003 0.0943
ETN / Eaton Corporation plc 0.00 -7.31 0.13 21.15 0.5920 0.1019
DE / Deere & Company 0.00 -7.69 0.12 0.00 0.5416 -0.0042
ACN / Accenture plc 0.00 -7.54 0.11 -11.72 0.5306 -0.0732
T / AT&T Inc. 0.00 -7.55 0.11 -5.93 0.5229 -0.0341
TXN / Texas Instruments Incorporated 0.00 -7.41 0.11 7.07 0.4966 0.0287
PEP / PepsiCo, Inc. 0.00 -7.59 0.11 -18.46 0.4959 -0.1182
AXP / American Express Company 0.00 -7.87 0.10 9.47 0.4887 0.0378
ADBE / Adobe Inc. 0.00 -7.27 0.10 -6.36 0.4843 -0.0375
MS / Morgan Stanley 0.00 -7.45 0.10 11.96 0.4823 0.0473
MRK / Merck & Co., Inc. 0.00 -7.59 0.10 -18.18 0.4637 -0.1097
QCOM / QUALCOMM Incorporated 0.00 -7.57 0.10 -3.88 0.4635 -0.0239
SPGI / S&P Global Inc. 0.00 -7.88 0.10 -4.85 0.4606 -0.0250
VZ / Verizon Communications Inc. 0.00 -7.54 0.10 -11.71 0.4588 -0.0654
DIS / The Walt Disney Company 0.00 -7.66 0.10 15.85 0.4472 0.0588
UNP / Union Pacific Corporation 0.00 -7.56 0.10 -10.38 0.4471 -0.0534
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0.09 184.38 0.4293 0.2750
BLK / BlackRock, Inc. 0.00 -7.53 0.09 2.27 0.4215 0.0071
MDT / Medtronic plc 0.00 -7.57 0.09 -10.20 0.4125 -0.0512
COP / ConocoPhillips 0.00 -7.58 0.09 -20.91 0.4091 -0.1129
LMT / Lockheed Martin Corporation 0.00 -7.80 0.09 -4.40 0.4089 -0.0222
SBUX / Starbucks Corporation 0.00 -7.48 0.09 -13.13 0.4023 -0.0668
AMAT / Applied Materials, Inc. 0.00 -7.40 0.08 16.67 0.3959 0.0544
SCHW / The Charles Schwab Corporation 0.00 -7.54 0.08 8.11 0.3763 0.0244
C / Citigroup Inc. 0.00 -7.53 0.08 11.43 0.3662 0.0333
TMO / Thermo Fisher Scientific Inc. 0.00 -7.32 0.08 -24.51 0.3599 -0.1204
AMGN / Amgen Inc. 0.00 -7.29 0.07 -16.85 0.3482 -0.0742
MMM / 3M Company 0.00 -7.39 0.07 -3.90 0.3478 -0.0173
ELV / Elevance Health, Inc. 0.00 -7.58 0.07 -17.44 0.3325 -0.0729
GILD / Gilead Sciences, Inc. 0.00 -7.47 0.07 -8.11 0.3206 -0.0323
CVS / CVS Health Corporation 0.00 -7.53 0.07 -5.56 0.3203 -0.0226
PFE / Pfizer Inc. 0.00 -7.53 0.07 -11.69 0.3183 -0.0444
EMR / Emerson Electric Co. 0.00 -7.59 0.07 13.33 0.3183 0.0328
DHR / Danaher Corporation 0.00 -7.54 0.06 -10.00 0.2944 -0.0386
TJX / The TJX Companies, Inc. 0.00 -7.61 0.06 -7.46 0.2942 -0.0223
MO / Altria Group, Inc. 0.00 -7.54 0.06 -9.37 0.2720 -0.0315
CMCSA / Comcast Corporation 0.00 -7.49 0.06 -10.77 0.2718 -0.0343
LOW / Lowe's Companies, Inc. 0.00 -7.22 0.06 -10.94 0.2664 -0.0378
INTC / Intel Corporation 0.00 -7.53 0.05 -8.47 0.2531 -0.0266
MDLZ / Mondelez International, Inc. 0.00 -7.44 0.05 -8.77 0.2470 -0.0236
UPS / United Parcel Service, Inc. 0.00 -7.55 0.05 -15.25 0.2367 -0.0445
BMY / Bristol-Myers Squibb Company 0.00 -7.54 0.05 -30.30 0.2175 -0.0949
PYPL / PayPal Holdings, Inc. 0.00 -7.50 0.04 4.88 0.2055 0.0089
CL / Colgate-Palmolive Company 0.00 -7.22 0.04 -11.36 0.1856 -0.0222
FDX / FedEx Corporation 0.00 -7.78 0.04 -12.50 0.1635 -0.0281
USB / U.S. Bancorp 0.00 -7.54 0.03 0.00 0.1606 -0.0027
XSP 10/09/26 P581.5 10/26 581.5 PUT / / DE (999999999) 0.03 0.1495 0.1495
TGT / Target Corporation 0.00 -7.02 0.02 -13.04 0.0977 -0.0143
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
TGT / Target Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
FDX / FedEx Corporation - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
NextEra Energy, Inc. / DE (999999999) -0.00 -0.0012 -0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
BA / The Boeing Company - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
DE / Deere & Company - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
Colgate-Palmolive Co. / DE (999999999) -0.00 -0.0019 -0.0019
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.00 -0.0020 -0.0020
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
AXP / American Express Company - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
MDT / Medtronic plc - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
Chevron Corp. / DE (999999999) -0.00 -0.0028 -0.0028
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
Bank of America Corp. / DE (999999999) -0.00 -0.0029 -0.0029
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
US2546R3PF51 / Walt Disney Co. -0.00 -0.0032 -0.0032
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) -0.00 -0.0033 -0.0033
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
Accenture PLC / DE (999999999) -0.00 -0.0036 -0.0036
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) -0.00 -0.0038 -0.0038
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
WMT / Walmart Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) -0.00 -0.0048 -0.0048
GE / General Electric Company - Depositary Receipt (Common Stock) -0.00 -0.0048 -0.0048
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.00 -0.0048 -0.0048
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0050 -0.0050
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) -0.00 -0.0050 -0.0050
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) -0.00 -0.0051 -0.0051
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) -0.00 -0.0052 -0.0052
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) -0.00 -0.0052 -0.0052
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0053 -0.0053
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) -0.00 -0.0056 -0.0056
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.00 -0.0058 -0.0058
OPINI / Office Properties Income Trust - Preferred Security -0.00 -0.0062 -0.0062
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0069 -0.0069
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0074 -0.0074
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0077 -0.0077
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0083 -0.0083
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0095 -0.0095
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0116 -0.0116
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0123 -0.0123
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.00 -0.0126 -0.0126
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -0.00 -0.0133 -0.0133
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.00 -0.0138 -0.0138
V / Visa Inc. - Depositary Receipt (Common Stock) -0.00 -0.0154 -0.0154
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0158 -0.0158
Cisco Systems, Inc. / DE (999999999) -0.00 -0.0164 -0.0164
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0165 -0.0165
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.00 -0.0208 -0.0208
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) -0.00 -0.0227 -0.0227
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0235 -0.0235
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) -0.01 -0.0388 -0.0388
AAPL / Apple Inc. - Depositary Receipt (Common Stock) -0.01 -0.0414 -0.0414
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.01 -0.0432 -0.0432
SPX 10/09/26 P6000 10/26 6000.01 PUT / / DE (999999999) -0.37 -1.7398 -1.7398
SPX 10/09/26 C5000 10/26 5000.01 CAL / / DE (999999999) -1.82 -8.4909 -8.4909