---
title: "FT Vest Total Return Income Fund: Series A2 SEC filings"
url: https://altstreet.investments/edgar/2021966
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# FT Vest Total Return Income Fund: Series A2: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | FT Vest Total Return Income Fund: Series A2 |
| CIK | 2021966 |
| Filing family | Form D |
| Total sold (as reported) | $34,256,565 |
| Investors (as reported) | 120 |

## Filings (18 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| September 4, 2026 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000110465926105335/ |
| August 28, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000119312526374073/ |
| June 12, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000110465926073283/ |
| May 22, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000119312526235941/ |
| March 16, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000119312526107997/ |
| March 9, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000110465926025256/ |
| February 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000119312526081002/ |
| November 19, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000119312525287494/ |
| September 8, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000110465925088112/ |
| August 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000114554925053403/ |
| August 11, 2025 | D/A | Form D | https://www.sec.gov/Archives/edgar/data/2021966/000092687725000023/ |
| July 1, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000110465925064526/ |
| May 28, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000114554925033199/ |
| March 14, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000114554925017796/ |
| March 10, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000110465925021998/ |
| February 26, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000114554925010172/ |
| November 20, 2024 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2021966/000114554924070048/ |
| August 12, 2024 | D | Form D | https://www.sec.gov/Archives/edgar/data/2021966/000202196624000001/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2021966
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002021966&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

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Source page: https://altstreet.investments/edgar/2021966
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.