FT Vest Total Return Income Fund: Series B2 Class I
| Weiss Ratings | I-48762 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48762 | Click to Compare |
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| Provider | First Trust Capital Management L.P. | |||
| Manager/Tenure (Years) | Trevor Lack (0), Karan Sood (0) | |||
| Website | -- | |||
| Fund Information | I-48762 | Click to Compare |
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| 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 |
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| Dividend Yield | -- | |||
| Dividend | I-48762 | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | I-48762 | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 99.48% | |||
| U.S. Stock | 97.26% | |||
| Non-U.S. Stock | 2.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.46% | |||
| Price History | I-48762 | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | 2.87% | |||
| 60-Day Total Return | 8.32% | |||
| 90-Day Total Return | 4.62% | |||
| Year to Date Total Return | 4.51% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-48762 | 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-48762 | Click to Compare |
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| Nav | $24.52 | |||
| 1-Month Low NAV | $23.97 | |||
| 1-Month High NAV | $24.82 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-48762 | Click to Compare |
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| Total Assets | 136.77M | |||
| Operating Ratios | I-48762 | Click to Compare |
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| Expense Ratio | 2.97% | |||
| Turnover Ratio | 318.00% | |||
| Performance | I-48762 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||