FT Vest Total Return Income Fund: Series B2 Class I
| Weiss Ratings | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Trust Capital Management L.P. | |||
| Manager/Tenure (Years) | Trevor Lack (0), Karan Sood (0) | |||
| Website | -- | |||
| Fund Information | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | FT Vest Total Return Income Fund: Series B2 Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 25, 2025 | |||
| 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-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | -- | |||
| Dividend | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 99.39% | |||
| U.S. Stock | 96.86% | |||
| Non-U.S. Stock | 2.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.47% | |||
| Price History | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -2.57% | |||
| Year to Date Total Return | -2.57% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.16 | |||
| 1-Month Low NAV | $23.14 | |||
| 1-Month High NAV | $24.05 | |||
| 52-Week Low NAV | $23.14 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $24.85 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.07M | |||
| Operating Ratios | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.97% | |||
| Turnover Ratio | 318.00% | |||
| Performance | I-48762 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||