Mga Batayang Estadistika
Nilai Portofolio $ 119,031,216
Posisi Saat Ini 203
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FT Vest Total Return Income Fund: Series B1 telah mengungkapkan total kepemilikan 203 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 119,031,216 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FT Vest Total Return Income Fund: Series B1 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru FT Vest Total Return Income Fund: Series B1 meliputi: NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 8.96 7.5206 7.5206
8.59 7.2099 7.2099
0.02 8.55 7.1766 7.1766
0.03 7.17 6.0182 6.0182
5.43 4.5528 4.5528
0.02 5.32 4.4626 4.4626
0.02 4.14 3.4703 3.4703
0.01 3.93 3.3010 3.3010
0.01 3.01 2.5275 2.5275
0.04 2.61 2.1919 2.1919
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-15.73 -13.2002 -13.2002
-3.62 -3.0337 -3.0337
-0.05 -0.0442 -0.0442
-0.05 -0.0430 -0.0430
-0.05 -0.0396 -0.0396
-0.03 -0.0245 -0.0245
-0.03 -0.0211 -0.0211
-0.02 -0.0205 -0.0205
-0.02 -0.0170 -0.0170
-0.02 -0.0165 -0.0165
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.06 8.96 7.5206 7.5206
SPX 04/23/2027 C6000 04/27 6000.01 CAL / / DE (999999999) 8.59 7.2099 7.2099
MSFT / Microsoft Corporation 0.02 8.55 7.1766 7.1766
AAPL / Apple Inc. 0.03 7.17 6.0182 6.0182
SPX04/23/27 P5525.21 04/27 5525.21 PUT / / DE (999999999) 5.43 4.5528 4.5528
AMZN / Amazon.com, Inc. 0.02 5.32 4.4626 4.4626
AVGO / Broadcom Inc. 0.02 4.14 3.4703 3.4703
META / Meta Platforms, Inc. 0.01 3.93 3.3010 3.3010
BRK.B / Berkshire Hathaway Inc. 0.01 3.01 2.5275 2.5275
CSCO / Cisco Systems, Inc. 0.04 2.61 2.1919 2.1919
GOOGL / Alphabet Inc. 0.01 2.52 2.1123 2.1123
LIN / Linde plc 0.01 2.50 2.0975 2.0975
AMT / American Tower Corporation 0.01 2.39 2.0042 2.0042
JPM / JPMorgan Chase & Co. 0.01 2.28 1.9101 1.9101
TSLA / Tesla, Inc. 0.01 2.27 1.9010 1.9010
V / Visa Inc. 0.01 2.08 1.7416 1.7416
GOOG / Alphabet Inc. 0.01 2.06 1.7320 1.7320
XOM / Exxon Mobil Corporation 0.02 2.05 1.7191 1.7191
LLY / Eli Lilly and Company 0.00 1.75 1.4645 1.4645
CB / Chubb Limited 0.01 1.73 1.4498 1.4498
SPX 04/23/2027 P5000 04/27 5000.01 PUT / / DE (999999999) 1.70 1.4289 1.4289
MA / Mastercard Incorporated 0.00 1.56 1.3070 1.3070
WM / Waste Management, Inc. 0.01 1.53 1.2827 1.2827
GE / General Electric Company 0.01 1.43 1.2010 1.2010
NFLX / Netflix, Inc. 0.00 1.40 1.1742 1.1742
UNH / UnitedHealth Group Incorporated 0.00 1.30 1.0900 1.0900
ORCL / Oracle Corporation 0.01 1.22 1.0262 1.0262
NEE / NextEra Energy, Inc. 0.02 1.19 0.9996 0.9996
COST / Costco Wholesale Corporation 0.00 1.15 0.9652 0.9652
PG / The Procter & Gamble Company 0.01 1.15 0.9620 0.9620
WMT / Walmart Inc. 0.01 1.11 0.9341 0.9341
ABT / Abbott Laboratories 0.01 1.07 0.8953 0.8953
JNJ / Johnson & Johnson 0.01 1.04 0.8766 0.8766
CVX / Chevron Corporation 0.01 1.03 0.8683 0.8683
RTX / RTX Corporation 0.01 1.00 0.8379 0.8379
MCD / McDonald's Corporation 0.00 0.99 0.8335 0.8335
PLTR / Palantir Technologies Inc. 0.01 0.97 0.8162 0.8162
CAT / Caterpillar Inc. 0.00 0.96 0.8082 0.8082
PM / Philip Morris International Inc. 0.01 0.95 0.7976 0.7976
IBM / International Business Machines Corporation 0.00 0.95 0.7960 0.7960
HD / The Home Depot, Inc. 0.00 0.94 0.7916 0.7916
ABBV / AbbVie Inc. 0.01 0.93 0.7819 0.7819
KO / The Coca-Cola Company 0.01 0.92 0.7725 0.7725
BKNG / Booking Holdings Inc. 0.00 0.91 0.7675 0.7675
CRM / Salesforce, Inc. 0.00 0.91 0.7615 0.7615
BAC / Bank of America Corporation 0.02 0.88 0.7392 0.7392
ISRG / Intuitive Surgical, Inc. 0.00 0.88 0.7346 0.7346
SO / The Southern Company 0.01 0.84 0.7046 0.7046
BA / The Boeing Company 0.00 0.80 0.6753 0.6753
NKE / NIKE, Inc. 0.01 0.79 0.6626 0.6626
HON / Honeywell International Inc. 0.00 0.78 0.6528 0.6528
UBER / Uber Technologies, Inc. 0.01 0.77 0.6477 0.6477
INTU / Intuit Inc. 0.00 0.77 0.6450 0.6450
DUK / Duke Energy Corporation 0.01 0.76 0.6383 0.6383
GS / The Goldman Sachs Group, Inc. 0.00 0.75 0.6307 0.6307
MET / MetLife, Inc. 0.01 0.74 0.6244 0.6244
WFC / Wells Fargo & Company 0.01 0.74 0.6243 0.6243
AMD / Advanced Micro Devices, Inc. 0.01 0.74 0.6208 0.6208
NOW / ServiceNow, Inc. 0.00 0.74 0.6185 0.6185
ETN / Eaton Corporation plc 0.00 0.73 0.6084 0.6084
DE / Deere & Company 0.00 0.66 0.5577 0.5577
ACN / Accenture plc 0.00 0.65 0.5455 0.5455
T / AT&T Inc. 0.02 0.65 0.5429 0.5429
TXN / Texas Instruments Incorporated 0.00 0.61 0.5104 0.5104
PEP / PepsiCo, Inc. 0.00 0.61 0.5101 0.5101
AXP / American Express Company 0.00 0.60 0.5040 0.5040
ADBE / Adobe Inc. 0.00 0.59 0.4976 0.4976
MS / Morgan Stanley 0.00 0.59 0.4959 0.4959
MRK / Merck & Co., Inc. 0.01 0.57 0.4774 0.4774
QCOM / QUALCOMM Incorporated 0.00 0.57 0.4768 0.4768
SPGI / S&P Global Inc. 0.00 0.57 0.4752 0.4752
VZ / Verizon Communications Inc. 0.01 0.56 0.4720 0.4720
DIS / The Walt Disney Company 0.00 0.55 0.4606 0.4606
UNP / Union Pacific Corporation 0.00 0.55 0.4601 0.4601
BLK / BlackRock, Inc. 0.00 0.52 0.4340 0.4340
MDT / Medtronic plc 0.01 0.51 0.4243 0.4243
LMT / Lockheed Martin Corporation 0.00 0.50 0.4213 0.4213
COP / ConocoPhillips 0.01 0.50 0.4212 0.4212
SBUX / Starbucks Corporation 0.01 0.49 0.4136 0.4136
AMAT / Applied Materials, Inc. 0.00 0.48 0.4069 0.4069
SCHW / The Charles Schwab Corporation 0.01 0.46 0.3872 0.3872
C / Citigroup Inc. 0.01 0.45 0.3767 0.3767
TMO / Thermo Fisher Scientific Inc. 0.00 0.44 0.3695 0.3695
AMGN / Amgen Inc. 0.00 0.43 0.3575 0.3575
MMM / 3M Company 0.00 0.43 0.3574 0.3574
ANTM / Anthem Inc 0.00 0.41 0.3424 0.3424
CVS / CVS Health Corporation 0.01 0.39 0.3295 0.3295
PFE / Pfizer Inc. 0.02 0.39 0.3295 0.3295
GILD / Gilead Sciences, Inc. 0.00 0.39 0.3294 0.3294
EMR / Emerson Electric Co. 0.00 0.39 0.3278 0.3278
TJX / The TJX Companies, Inc. 0.00 0.36 0.3028 0.3028
DHR / Danaher Corporation 0.00 0.36 0.3027 0.3027
MO / Altria Group, Inc. 0.01 0.33 0.2798 0.2798
CMCSA / Comcast Corporation 0.01 0.33 0.2795 0.2795
LOW / Lowe's Companies, Inc. 0.00 0.33 0.2737 0.2737
INTC / Intel Corporation 0.01 0.31 0.2604 0.2604
MDLZ / Mondelez International, Inc. 0.00 0.30 0.2540 0.2540
UPS / United Parcel Service, Inc. 0.00 0.29 0.2434 0.2434
BMY / Bristol-Myers Squibb Company 0.01 0.27 0.2238 0.2238
PYPL / PayPal Holdings, Inc. 0.00 0.25 0.2115 0.2115
CL / Colgate-Palmolive Company 0.00 0.23 0.1905 0.1905
FDX / FedEx Corporation 0.00 0.20 0.1684 0.1684
USB / U.S. Bancorp 0.00 0.20 0.1652 0.1652
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0.18 0.1495 0.1495
TGT / Target Corporation 0.00 0.12 0.1001 0.1001
XSP4/23/2027 P552.52 04/27 552.52 PUT / / DE (999999999) 0.05 0.0419 0.0419
XSP4/23/2027 P552.52 04/27 552.52 PUT / / DE (999999999) 0.05 0.0419 0.0419
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
TGT / Target Corporation - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
USB / U.S. Bancorp - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
MMM / 3M Company - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
NextEra Energy, Inc. / DE (999999999) -0.00 -0.0012 -0.0012
INTC / Intel Corporation - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
BA / The Boeing Company - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
DE / Deere & Company - Depositary Receipt (Common Stock) -0.00 -0.0015 -0.0015
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
Colgate-Palmolive Co. / DE (999999999) -0.00 -0.0017 -0.0017
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0019 -0.0019
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
Blackrock, Inc. / DE (999999999) -0.00 -0.0022 -0.0022
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
MDT / Medtronic plc - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0027 -0.0027
Chevron Corp. / DE (999999999) -0.00 -0.0028 -0.0028
AXP / American Express Company - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
Bank of America Corp. / DE (999999999) -0.00 -0.0031 -0.0031
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0032 -0.0032
US2546R3PF51 / Walt Disney Co. -0.00 -0.0032 -0.0032
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) -0.00 -0.0033 -0.0033
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) -0.00 -0.0033 -0.0033
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) -0.00 -0.0038 -0.0038
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0038 -0.0038
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.01 -0.0042 -0.0042
WMT / Walmart Inc. - Depositary Receipt (Common Stock) -0.01 -0.0044 -0.0044
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) -0.01 -0.0045 -0.0045
OPINI / Office Properties Income Trust - Preferred Security -0.01 -0.0045 -0.0045
GE / General Electric Company - Depositary Receipt (Common Stock) -0.01 -0.0045 -0.0045
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0047 -0.0047
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) -0.01 -0.0048 -0.0048
Accenture PLC / DE (999999999) -0.01 -0.0051 -0.0051
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) -0.01 -0.0052 -0.0052
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.01 -0.0054 -0.0054
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) -0.01 -0.0055 -0.0055
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) -0.01 -0.0056 -0.0056
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0057 -0.0057
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) -0.01 -0.0058 -0.0058
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0068 -0.0068
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0071 -0.0071
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0073 -0.0073
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) -0.01 -0.0079 -0.0079
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.01 -0.0080 -0.0080
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) -0.01 -0.0082 -0.0082
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0083 -0.0083
BKNG / Booking Holdings Inc. - Depositary Receipt (Common Stock) -0.01 -0.0105 -0.0105
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.01 -0.0122 -0.0122
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0125 -0.0125
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.02 -0.0130 -0.0130
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -0.02 -0.0143 -0.0143
V / Visa Inc. - Depositary Receipt (Common Stock) -0.02 -0.0152 -0.0152
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0160 -0.0160
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) -0.02 -0.0165 -0.0165
Cisco Systems, Inc. / DE (999999999) -0.02 -0.0170 -0.0170
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.02 -0.0205 -0.0205
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) -0.03 -0.0211 -0.0211
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) -0.03 -0.0245 -0.0245
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) -0.05 -0.0396 -0.0396
AAPL / Apple Inc. - Depositary Receipt (Common Stock) -0.05 -0.0430 -0.0430
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.05 -0.0442 -0.0442
SPX 04/23/2027 P6000 04/27 6000.01 PUT / / DE (999999999) -3.62 -3.0337 -3.0337
SPX 04/23/2027 C5000 04/27 5000.01 CAL / / DE (999999999) -15.73 -13.2002 -13.2002