FT Vest Total Return Income Fd: Series A2 I (LP40307398)
22.25
+0.09
(+0.41%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.90% | 73.56M | -- | 718.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 8.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve attractive risk-adjusted returns through a combination of high level of current income and potential (although limited) long-term capital appreciation, while attempting to mitigate the risk of loss of principal. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-140.93M
Peer Group Low
872.63M
Peer Group High
1 Year
% Rank:
--
-2.392B
Peer Group Low
7.818B
Peer Group High
3 Months
% Rank:
--
-406.64M
Peer Group Low
2.337B
Peer Group High
3 Years
% Rank:
--
-2.963B
Peer Group Low
25.42B
Peer Group High
6 Months
% Rank:
--
-916.46M
Peer Group Low
3.850B
Peer Group High
5 Years
% Rank:
--
-23.91M
Peer Group Low
30.00B
Peer Group High
YTD
% Rank:
--
-1.522B
Peer Group Low
6.640B
Peer Group High
10 Years
% Rank:
--
-65.64M
Peer Group Low
4.499B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.72% | 239.24 | 0.14% |
| Apple, Inc. | 6.79% | 333.63 | 0.22% |
|
Other Assets less Liabilities
|
5.70% | -- | -- |
| Microsoft Corp. | 4.40% | 529.30 | 0.78% |
| Amazon.com, Inc. | 4.22% | 256.29 | 1.95% |
| Alphabet, Inc. | 3.30% | 347.68 | 0.35% |
| Broadcom Inc. | 3.30% | 375.81 | 3.67% |
| Cisco Systems, Inc. | 2.99% | 117.94 | 4.54% |
| Alphabet, Inc. | 2.61% | 344.59 | 0.22% |
| Micron Technology, Inc. | 2.39% | 1045.56 | -1.73% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 2.65% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve attractive risk-adjusted returns through a combination of high level of current income and potential (although limited) long-term capital appreciation, while attempting to mitigate the risk of loss of principal. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | First Trust Capital |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 15.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 199 |
| Stock | |
| Weighted Average PE Ratio | 32.20 |
| Weighted Average Price to Sales Ratio | 9.206 |
| Weighted Average Price to Book Ratio | 12.22 |
| Weighted Median ROE | 101.0% |
| Weighted Median ROA | 19.79% |
| Return on Investment (TTM) | 27.43% |
| Earning Yield | 0.0375 |
| LT Debt / Shareholders Equity | 0.7970 |
| Number of Equity Holdings | 102 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 27.38% |
| EPS Growth (3Y) | 21.32% |
| EPS Growth (5Y) | 25.07% |
| Sales Growth (1Y) | 15.67% |
| Sales Growth (3Y) | 15.12% |
| Sales Growth (5Y) | 15.36% |
| Sales per Share Growth (1Y) | 16.62% |
| Sales per Share Growth (3Y) | 16.07% |
| Operating Cash Flow - Growth Rate (3Y) | 23.35% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/2/2024 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 7/17/2026 |
| Share Classes | |
| LP40307397 | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |