FT Vest Total Return Income Fund: Series A4Class I
| Weiss Ratings | I-47049 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47049 | Click to Compare |
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| Provider | First Trust Capital Management L.P. | |||
| Manager/Tenure (Years) | Howard Rubin (0), Karan Sood (0) | |||
| Website | -- | |||
| Fund Information | I-47049 | Click to Compare |
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| Fund Name | FT Vest Total Return Income Fund: Series A4Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 24, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47049 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-47049 | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | I-47049 | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 99.58% | |||
| U.S. Stock | 97.78% | |||
| Non-U.S. Stock | 1.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.71% | |||
| Price History | I-47049 | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 0.79% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47049 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-47049 | Click to Compare |
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| Nav | $23.31 | |||
| 1-Month Low NAV | $23.31 | |||
| 1-Month High NAV | $23.88 | |||
| 52-Week Low NAV | $22.94 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.07 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | I-47049 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47049 | Click to Compare |
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| Total Assets | 91.44M | |||
| Operating Ratios | I-47049 | Click to Compare |
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| Expense Ratio | 2.97% | |||
| Turnover Ratio | -- | |||
| Performance | I-47049 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||