FT Vest Total Return Income Fund: Series A2 Class A
| Weiss Ratings | I-50106 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-50106 | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Karan Sood (2), Trevor Lack (0) | |||
| Website | http://www.ftportfolios.com/ | |||
| Fund Information | I-50106 | Click to Compare |
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| Fund Name | FT Vest Total Return Income Fund: Series A2 Class A | |||
| Category | Derivative Income | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 23, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 25,000.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-50106 | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | I-50106 | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | I-50106 | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 99.04% | |||
| U.S. Stock | 97.19% | |||
| Non-U.S. Stock | 1.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.41% | |||
| Price History | I-50106 | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -1.04% | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -- | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-50106 | 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-50106 | Click to Compare |
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| Nav | $22.49 | |||
| 1-Month Low NAV | $22.29 | |||
| 1-Month High NAV | $22.99 | |||
| 52-Week Low NAV | $22.29 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $23.20 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | I-50106 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-50106 | Click to Compare |
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| Total Assets | 73.46M | |||
| Operating Ratios | I-50106 | Click to Compare |
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| Expense Ratio | 3.65% | |||
| Turnover Ratio | 718.00% | |||
| Performance | I-50106 | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||