FT Vest Total Return Income Fd: Series A2 A (LP40307397)
22.43
+0.09
(+0.40%)
USD |
Oct 06 2026
LP40307397 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.37% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
2.93% |
| Ireland | 1.10% |
| Switzerland | 1.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
12.67% |
| Real Estate |
|
1.21% |
| Sensitive |
|
58.25% |
| Communication Services |
|
9.83% |
| Energy |
|
2.98% |
| Industrials |
|
8.95% |
| Information Technology |
|
36.48% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.37% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |