— FT Vest Total Return Income Fund: Series B4

FT Vest Total Return Income Fund: Series B4

Expense ratio

—

Net assets¹

$118.32M

Holdings¹

102

Top holdings

As of March 31, 2026 · N-PORT

Security	Ticker	Value	% of fund
Zywave_Pfd Equity	ZURN SW	$12.49M	10.56%
NVIDIA CORP	—	$8.70M	7.35%
APPLE INC	—	$7.70M	6.50%
MICROSOFT CORP	—	$5.65M	4.77%
Zywave_Pfd Equity	ZURN SW	$5.34M	4.51%
AMAZON.COM INC	—	$4.77M	4.03%
Zywave_Pfd Equity	ZURN SW	$3.92M	3.31%
BROADCOM INC	—	$3.49M	2.95%
ALPHABET INC CL A	—	$3.43M	2.90%
META PLATFORMS INC CL A	—	$2.96M	2.50%

As of March 31, 2026 · N-PORT

Funds whose portfolios most overlap this one, by weight

Fund	Overlap	Net exp.
FT Vest Hedged Equity Income Fund: Series B2	100%	—
FT Vest Total Return Income Fund: Series B3	99%	—
FT Vest Hedged Equity Income Fund: Series B1	98%	—

Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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