Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-070048
Filing Date
2024-11-20
Accepted
2024-11-20 11:37:45
Documents
2
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 284433
2 FTVTRIA2 09.30.24 SOI tm2426083d1_nportex.htm NPORT-EX 433973
  Complete submission text file 0001145549-24-070048.txt   719496
Mailing Address 235 WEST GALENA MILWAUKEE WI 53212
Business Address 235 WEST GALENA MILWAUKEE WI 53212 414-299-2270
FT Vest Total Return Income Fund: Series A2 (Filer) CIK: 0002021966 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23969 | Film No.: 241478965