FT Vest Total Return Income Fund: Series A2 Class I
| Weiss Ratings | I-47497 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-47497 | 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-47497 | Click to Compare |
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| Fund Name | FT Vest Total Return Income Fund: Series A2 Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-47497 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-47497 | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | I-47497 | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.66% | |||
| U.S. Stock | 98.91% | |||
| Non-U.S. Stock | 1.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.67% | |||
| Price History | I-47497 | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | 6.15% | |||
| 90-Day Total Return | 3.24% | |||
| Year to Date Total Return | -0.90% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-47497 | 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-47497 | Click to Compare |
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| Nav | $23.25 | |||
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $23.41 | |||
| 52-Week Low NAV | $21.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.13 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | I-47497 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-47497 | Click to Compare |
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| Total Assets | 31.62M | |||
| Operating Ratios | I-47497 | Click to Compare |
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| Expense Ratio | 2.97% | |||
| Turnover Ratio | 328.00% | |||
| Performance | I-47497 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||