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Holdings (Monthly) Guide ↗

FT Vest Total Return Income Fund: Series B1

Monthly Holdings $122M AUM 201 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Mar 2026 48,409 $8.4M 7.65% EC
2 Apple Inc AAPL Mar 2026 29,436 $7.5M 6.77% EC
3 SPX 04/23/2027 C6000 6000.01C SPX INDEX / SC23473B Mar 2026 56 $5.7M 5.20% DE
4 Microsoft Corp MSFT Mar 2026 14,807 $5.5M 4.96% EC
5 Amazon.com Inc AMZN Mar 2026 22,237 $4.6M 4.20% EC
6 SPX04/23/27 P5525.21 5525.21P SPX INDEX / SP23475B Mar 2026 206 $4.3M 3.92% DE
7 Broadcom Inc AVGO Mar 2026 10,950 $3.4M 3.07% EC
8 Alphabet Inc GOOGL Mar 2026 11,590 $3.3M 3.02% EC
9 Meta Platforms Inc META Mar 2026 5,020 $2.9M 2.60% EC
10 Alphabet Inc GOOG Mar 2026 9,264 $2.7M 2.41% EC
11 Exxon Mobil Corp XOM Mar 2026 15,545 $2.6M 2.39% EC
12 Linde PLC LIN Mar 2026 5,280 $2.6M 2.37% EC
13 Berkshire Hathaway Inc BRK/B Mar 2026 5,441 $2.6M 2.36% EC
14 Cisco Systems Inc CSCO Mar 2026 31,898 $2.5M 2.24% EC
15 Tesla Inc TSLA Mar 2026 6,262 $2.3M 2.11% EC
16 Chubb Ltd CB Mar 2026 6,755 $2.2M 1.99% EC
17 JPMorgan Chase & Co JPM Mar 2026 6,375 $1.9M 1.70% EC
18 Eli Lilly & Co LLY Mar 2026 1,857 $1.7M 1.55% EC
19 American Tower Corp AMT Mar 2026 9,326 $1.6M 1.46% —
20 Visa Inc V Mar 2026 5,008 $1.5M 1.37% EC
21 Chevron Corp CVX Mar 2026 6,977 $1.4M 1.31% EC
22 NextEra Energy Inc NEE Mar 2026 15,533 $1.4M 1.31% EC
23 Caterpillar Inc CAT Mar 2026 2,015 $1.4M 1.29% EC
24 Johnson & Johnson JNJ Mar 2026 5,635 $1.4M 1.25% EC
25 Walmart Inc WMT Mar 2026 10,425 $1.3M 1.17% EC
26 General Electric Co GE Mar 2026 4,542 $1.3M 1.17% EC
27 Mastercard Inc MA Mar 2026 2,433 $1.2M 1.10% EC
28 Waste Management Inc WM Mar 2026 5,188 $1.2M 1.08% EC
29 RTX Corp RTX Mar 2026 5,774 $1.1M 1.01% EC
30 Costco Wholesale Corp COST Mar 2026 1,054 $1.1M 0.95% EC
31 Palantir Technologies Inc PLTR Mar 2026 7,151 $1.0M 0.95% EC
32 UnitedHealth Group Inc UNH Mar 2026 3,839 $1.0M 0.94% EC
33 McDonald's Corp MCD Mar 2026 3,051 $948K 0.86% EC
34 Netflix Inc NFLX Mar 2026 9,767 $939K 0.85% EC
35 AbbVie Inc ABBV Mar 2026 4,134 $899K 0.81% EC
36 Procter & Gamble Co/The PG Mar 2026 6,189 $894K 0.81% EC
37 Micron Technology Inc MU Mar 2026 2,603 $879K 0.80% EC
38 Coca-Cola Co/The KO Mar 2026 10,490 $798K 0.72% EC
39 Southern Co/The SO Mar 2026 8,213 $793K 0.72% EC
40 Oracle Corp ORCL Mar 2026 5,265 $775K 0.70% EC
41 Advanced Micro Devices Inc AMD Mar 2026 3,775 $768K 0.70% EC
42 Bank of America Corp BAC Mar 2026 15,733 $767K 0.69% EC
43 Duke Energy Corp DUK Mar 2026 5,801 $760K 0.69% EC
44 Abbott Laboratories ABT Mar 2026 7,370 $757K 0.69% EC
45 Goldman Sachs Group Inc/The GS Mar 2026 890 $753K 0.68% EC
46 SPX 04/23/2027 P5000 5000.01P SPX INDEX / SP23472B Mar 2026 56 $752K 0.68% DE
47 Home Depot Inc/The HD Mar 2026 2,275 $748K 0.68% EC
48 IBM IBM Mar 2026 2,926 $709K 0.64% EC
49 Merck & Co Inc MRK Mar 2026 5,805 $698K 0.63% EC
50 Philip Morris International In PM Mar 2026 4,218 $697K 0.63% EC
51 Intuitive Surgical Inc ISRG Mar 2026 1,502 $692K 0.63% EC
52 Boeing Co/The BA Mar 2026 3,372 $671K 0.61% EC
53 Applied Materials Inc AMAT Mar 2026 1,848 $632K 0.57% EC
54 Lam Research Corp LRCX Mar 2026 2,913 $622K 0.56% EC
55 Honeywell International Inc HON Mar 2026 2,734 $618K 0.56% EC
56 Deere & Co DE Mar 2026 1,082 $609K 0.55% EC
57 ConocoPhillips COP Mar 2026 4,555 $601K 0.54% EC
58 Eaton Corp PLC ETN Mar 2026 1,673 $598K 0.54% EC
59 Morgan Stanley MS Mar 2026 3,584 $590K 0.53% EC
60 Wells Fargo & Co WFC Mar 2026 7,351 $585K 0.53% EC
61 Booking Holdings Inc BKNG Mar 2026 138 $581K 0.53% EC
62 PepsiCo Inc PEP Mar 2026 3,705 $575K 0.52% EC
63 Salesforce Inc CRM Mar 2026 2,980 $556K 0.50% EC
64 Verizon Communications Inc VZ Mar 2026 10,754 $540K 0.49% EC
65 Lockheed Martin Corp LMT Mar 2026 877 $530K 0.48% EC
66 AT&T Inc T Mar 2026 18,082 $524K 0.47% EC
67 Uber Technologies Inc UBER Mar 2026 7,100 $511K 0.46% EC
68 NIKE Inc NKE Mar 2026 9,457 $500K 0.45% EC
69 Union Pacific Corp UNP Mar 2026 2,027 $492K 0.45% EC
70 American Express Co AXP Mar 2026 1,595 $482K 0.44% EC
71 Citigroup Inc C Mar 2026 4,190 $475K 0.43% EC
72 Medtronic PLC MDT Mar 2026 5,436 $471K 0.43% EC
73 Charles Schwab Corp/The SCHW Mar 2026 4,956 $466K 0.42% EC
74 Intel Corp INTC Mar 2026 10,397 $459K 0.42% EC
75 Amgen Inc AMGN Mar 2026 1,259 $443K 0.40% EC
76 Starbucks Corp SBUX Mar 2026 4,871 $436K 0.40% EC
77 Thermo Fisher Scientific Inc TMO Mar 2026 879 $432K 0.39% EC
78 Blackrock Inc BLK Mar 2026 429 $413K 0.37% EC
79 Texas Instruments Inc TXN Mar 2026 2,107 $409K 0.37% EC
80 TJX Cos Inc/The TJX Mar 2026 2,544 $406K 0.37% EC
81 Gilead Sciences Inc GILD Mar 2026 2,901 $404K 0.37% EC
82 Walt Disney Co/The DIS Mar 2026 4,115 $397K 0.36% EC
83 S&P Global Inc SPGI Mar 2026 919 $391K 0.35% EC
84 CVS Health Corp CVS Mar 2026 5,380 $386K 0.35% EC
85 Accenture PLC ACN Mar 2026 1,941 $385K 0.35% EC
86 Intuit Inc INTU Mar 2026 873 $377K 0.34% EC
87 Pfizer Inc PFE Mar 2026 13,297 $373K 0.34% EC
88 ServiceNow Inc NOW Mar 2026 3,248 $340K 0.31% EC
89 3M Co MMM Mar 2026 2,288 $332K 0.30% EC
90 QUALCOMM Inc QCOM Mar 2026 2,484 $320K 0.29% EC
91 Adobe Inc ADBE Mar 2026 1,310 $318K 0.29% EC
92 Emerson Electric Co EMR Mar 2026 2,419 $317K 0.29% EC
93 Lowe's Cos Inc LOW Mar 2026 1,282 $303K 0.27% EC
94 Altria Group Inc MO Mar 2026 4,548 $300K 0.27% EC
95 Bristol-Myers Squibb Co BMY Mar 2026 4,761 $289K 0.26% EC
96 Danaher Corp DHR Mar 2026 1,470 $279K 0.25% EC
97 Elevance Health Inc ELV Mar 2026 942 $276K 0.25% EC
98 FedEx Corp FDX Mar 2026 742 $264K 0.24% EC
99 United Parcel Service Inc UPS Mar 2026 2,525 $248K 0.23% EC
100 Comcast Corp CMCSA Mar 2026 8,377 $241K 0.22% EC
101 Mondelez International Inc MDLZ Mar 2026 3,497 $202K 0.18% EC
102 US Bancorp USB Mar 2026 3,640 $189K 0.17% EC
103 Colgate-Palmolive Co CL Mar 2026 2,135 $182K 0.16% EC
104 PayPal Holdings Inc PYPL Mar 2026 2,776 $126K 0.11% EC
105 XSP4/23/2027 P552.52 552.52P XSP INDEX / XP23475B Mar 2026 19 $40K 0.04% DE
106 Abbott Laboratories 6ID9903Y Mar 2026 -17 $-306 -0.00% DE
107 Mondelez International, Inc. 5GG99IZ2 Mar 2026 -8 $-380 -0.00% DE
108 Cisco Systems, Inc. 5TX99RV4 Mar 2026 -73 $-474 -0.00% DE
109 Altria Group, Inc. 5XG99IMA Mar 2026 -10 $-500 -0.00% DE
110 Lockheed Martin Corp. 6IY99Q0B Mar 2026 -2 $-525 -0.00% DE
111 Medtronic PLC 5XW993RD Mar 2026 -12 $-642 -0.00% DE
112 Colgate-Palmolive Co. 5Y599INM Mar 2026 -5 $-838 -0.00% DE
113 Chevron Corp. 6IP9946Y Mar 2026 -16 $-856 -0.00% DE
114 PayPal Holdings, Inc. 6IK99J3D Mar 2026 -6 $-873 -0.00% DE
115 AT&T, Inc. 676992BE Mar 2026 -41 $-964 -0.00% DE
116 U.S. Bancorp 5IV994XY Mar 2026 -8 $-1016 -0.00% DE
117 ConocoPhillips 6IP99Q9M Mar 2026 -10 $-1030 -0.00% DE
118 3M Co. 66L99IMI Mar 2026 -5 $-1050 -0.00% DE
119 Verizon Communications, Inc. 6FI99275 Mar 2026 -25 $-1238 -0.00% DE
120 Deere & Co. 67099PXC Mar 2026 -2 $-1270 -0.00% DE
121 Micron Technology, Inc. 6Q699WGN Mar 2026 -6 $-1329 -0.00% DE
122 Comcast Corp. 6E599WCU Mar 2026 -19 $-1358 -0.00% DE
123 Coca-Cola Co. 6FX99I54 Mar 2026 -24 $-1416 -0.00% DE
124 Amgen, Inc. 657992QJ Mar 2026 -3 $-1492 -0.00% DE
125 QUALCOMM, Inc. 64G99IUQ Mar 2026 -6 $-1614 -0.00% DE
126 Bristol-Myers Squibb Co. 5NW99IT3 Mar 2026 -11 $-1776 -0.00% DE
127 Merck & Co., Inc. 66M990K7 Mar 2026 -13 $-1833 -0.00% DE
128 Southern Co. 5KB99IXD Mar 2026 -19 $-1900 -0.00% DE
129 Lowe's Cos., Inc. 62799DTW Mar 2026 -3 $-2062 -0.00% DE
130 United Parcel Service, Inc. 6IY99J14 Mar 2026 -6 $-2067 -0.00% DE
131 Eaton Corp. PLC 68W99UVB Mar 2026 -4 $-2120 -0.00% DE
132 Union Pacific Corp. 68C990G2 Mar 2026 -5 $-2125 -0.00% DE
133 Danaher Corp. 65099FQJ Mar 2026 -3 $-2220 -0.00% DE
134 Accenture PLC 64M998X5 Mar 2026 -4 $-2320 -0.00% DE
135 FedEx Corp. 677997QE Mar 2026 -2 $-2475 -0.00% DE
136 Charles Schwab Corp. 606992N2 Mar 2026 -11 $-2546 -0.00% DE
137 Honeywell International, Inc. 6NA99I3W Mar 2026 -6 $-2610 -0.00% DE
138 Texas Instruments, Inc. 63L99IO0 Mar 2026 -5 $-2612 -0.00% DE
139 Adobe, Inc. 63I990YN Mar 2026 -3 $-2655 -0.00% DE
140 Intuitive Surgical, Inc. 6IZ99003 Mar 2026 -3 $-2685 -0.00% DE
141 CVS Health Corp. 5QT99QVV Mar 2026 -12 $-2712 -0.00% DE
142 PepsiCo, Inc. 6I799T4F Mar 2026 -8 $-2800 -0.00% DE
143 General Electric Co. 63899QU6 Mar 2026 -10 $-2930 -0.00% DE
144 Procter & Gamble Co. 63899JW6 Mar 2026 -14 $-2933 -0.00% DE
145 Emerson Electric Co. 627990X4 Mar 2026 -6 $-2940 -0.00% DE
146 TJX Cos., Inc. 5V699WW8 Mar 2026 -6 $-2955 -0.00% DE
147 Blackrock, Inc. 6I799IQG Mar 2026 -1 $-3055 -0.00% DE
148 Gilead Sciences, Inc. 69Z99ID1 Mar 2026 -7 $-3062 -0.00% DE
149 McDonald's Corp. 68T99IPR Mar 2026 -7 $-3202 -0.00% DE
150 Pfizer, Inc. 5IL999SJ Mar 2026 -30 $-3270 -0.00% DE
151 Starbucks Corp. 5YI990O7 Mar 2026 -11 $-3278 -0.00% DE
152 Philip Morris International, Inc. 6I2995C1 Mar 2026 -10 $-3525 -0.00% DE
153 ServiceNow, Inc. 68699QRO Mar 2026 -7 $-3605 -0.00% DE
154 Advanced Micro Devices, Inc. 6CI99WTU Mar 2026 -9 $-3622 -0.00% DE
155 Home Depot, Inc. 68599TYI Mar 2026 -5 $-3650 -0.00% DE
156 Costco Wholesale Corp. 6DI99MIO Mar 2026 -2 $-3700 -0.00% DE
157 Walt Disney Co. 67199VKH Mar 2026 -9 $-3758 -0.00% DE
158 Thermo Fisher Scientific, Inc. 694996TL Mar 2026 -2 $-3790 -0.00% DE
159 Intel Corp. 6I399172 Mar 2026 -24 $-3852 -0.00% DE
160 Intuit, Inc. 6TI9910K Mar 2026 -2 $-3860 -0.00% DE
161 Applied Materials, Inc. 68X993RG Mar 2026 -4 $-4070 -0.00% DE
162 American Express Co. 6I2992LH Mar 2026 -4 $-4220 -0.00% DE
163 S&P Global, Inc. 69999QOF Mar 2026 -2 $-4510 -0.00% DE
164 Walmart, Inc. 64499WNB Mar 2026 -24 $-4752 -0.00% DE
165 Wells Fargo & Co. 60899CQU Mar 2026 -17 $-4760 -0.00% DE
166 Salesforce, Inc. 69C99ICC Mar 2026 -7 $-5162 -0.00% DE
167 Lam Research Corp. 651994T8 Mar 2026 -7 $-5232 -0.00% DE
168 Uber Technologies, Inc. 66D99PJ9 Mar 2026 -16 $-5280 -0.00% DE
169 International Business Machines Corp. 69C999I0 Mar 2026 -7 $-5582 -0.01% DE
170 Citigroup, Inc. 69999MGU Mar 2026 -10 $-5600 -0.01% DE
171 RTX Corp. 608996QB Mar 2026 -13 $-5720 -0.01% DE
172 Morgan Stanley 64099EVP Mar 2026 -8 $-6000 -0.01% DE
173 Bank of America Corp. 6I099W5O Mar 2026 -36 $-6606 -0.01% DE
174 Johnson & Johnson 69X999BO Mar 2026 -13 $-6662 -0.01% DE
175 Exxon Mobil Corp. 6I599P7U Mar 2026 -35 $-6790 -0.01% DE
176 NIKE, Inc. 5NU99QUD Mar 2026 -22 $-6930 -0.01% DE
177 AbbVie, Inc. 5XI99LYP Mar 2026 -9 $-7200 -0.01% DE
178 Palantir Technologies, Inc. 6IV996FG Mar 2026 -16 $-7320 -0.01% DE
179 Boeing Co. 657997R0 Mar 2026 -8 $-7340 -0.01% DE
180 Netflix, Inc. 66V99IU9 Mar 2026 -22 $-7535 -0.01% DE
181 NextEra Energy, Inc. 5ML99IVJ Mar 2026 -35 $-7840 -0.01% DE
182 Visa, Inc. 65I99NQV Mar 2026 -11 $-8882 -0.01% DE
183 Goldman Sachs Group, Inc. 6EI994OA Mar 2026 -2 $-9105 -0.01% DE
184 Oracle Corp. 6I499093 Mar 2026 -12 $-9270 -0.01% DE
185 Caterpillar, Inc. 6IW994AT Mar 2026 -5 $-9388 -0.01% DE
186 Mastercard, Inc. 68J99IQU Mar 2026 -6 $-9765 -0.01% DE
187 Berkshire Hathaway, Inc. 66I994TU Mar 2026 -12 $-12210 -0.01% DE
188 UnitedHealth Group, Inc. 6IC99IHA Mar 2026 -9 $-12218 -0.01% DE
189 Eli Lilly & Co. 6AI99KN6 Mar 2026 -4 $-16600 -0.02% DE
190 JPMorgan Chase & Co. 6CM99WMI Mar 2026 -15 $-18112 -0.02% DE
191 Tesla, Inc. 6IX99R0K Mar 2026 -14 $-19110 -0.02% DE
192 Alphabet, Inc. 6II99R2N Mar 2026 -21 $-25462 -0.02% DE
193 Broadcom, Inc. 695990YR Mar 2026 -25 $-27875 -0.03% DE
194 Alphabet, Inc. 6AI99MUM Mar 2026 -26 $-33540 -0.03% DE
195 Amazon.com, Inc. 6IT99P36 Mar 2026 -51 $-43222 -0.04% DE
196 Apple, Inc. 6JZ99II0 Mar 2026 -67 $-45895 -0.04% DE
197 Meta Platforms, Inc. 6IG99WRV Mar 2026 -11 $-52718 -0.05% DE
198 Microsoft Corp. 6IV9923H Mar 2026 -34 $-53635 -0.05% DE
199 NVIDIA Corp. 6PI99NN1 Mar 2026 -110 $-80300 -0.07% DE
200 SPX 04/23/2027 P6000 6000.01P SPX INDEX / SP23474B Mar 2026 -56 $-1734390 -1.57% DE
201 SPX 04/23/2027 C5000 5000.01C SPX INDEX / SC23471B Mar 2026 -56 $-10126575 -9.17% DE