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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by FT Vest Total Return Income Fund: Series B2
| Filings | Format | Description | Filed/Effective | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Document | Acc-no: 0001193125-26-374022 (40 Act) Size: KB | Aug-28-2026 | 261338818 |
| N-PX | Document | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001104659-26-101600 (40 Act) Size: KB |
Aug-26-2026 | 261323802 |
| SC TO-I/A | Document | Amendment to Issuer tender offer statement Acc-no: 0001104659-26-092611 (34 Act) Size: KB |
Aug-07-2026 | 261253379 |
| D/A | Document | Acc-no: 0002066984-26-000002 (33 Act) Size: KB | Jul-31-2026 | 261225833 |
| SC TO-I | Document | Issuer tender offer statement Acc-no: 0001104659-26-075484 (34 Act) Size: KB |
Jun-18-2026 | 261100766 |
| NPORT-P | Document | Acc-no: 0001193125-26-235942 (40 Act) Size: KB | May-22-2026 | 261011991 |
| 40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001104659-26-039062 (40 Act) Size: KB |
Apr-02-2026 | 26832264 |
| N-CEN | Document | Acc-no: 0001193125-26-107891 (40 Act) Size: KB | Mar-16-2026 | 26755787 |
| N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001104659-26-025294 (40 Act) Size: KB |
Mar-09-2026 | 26735678 |
| NPORT-P | Document | Acc-no: 0001193125-26-080023 (40 Act) Size: KB | Feb-27-2026 | 26693968 |
| NPORT-P | Document | Acc-no: 0001193125-25-287464 (40 Act) Size: KB | Nov-19-2025 | 251497548 |
| 40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001104659-25-110131 (40 Act) Size: KB |
Nov-12-2025 | 251471158 |
| D | Document | Acc-no: 0002066984-25-000002 (33 Act) Size: KB | Aug-01-2025 | 251175636 |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001604488-25-000160 ( Act) Size: 0 KB |
Jul-28-2025 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001732802-25-000012 ( Act) Size: 0 KB |
Jul-28-2025 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001732966-25-000013 ( Act) Size: 0 KB |
Jul-28-2025 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-25-068078 ( Act) Size: 0 KB |
Jul-28-2025 | |
| 3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001213900-25-068041 ( Act) Size: 0 KB |
Jul-28-2025 | |
| POS AMI | Document | Post-effective amendment (for filings made under the 1940 Act only) Acc-no: 0001104659-25-066455 (40 Act) Size: KB |
Jul-08-2025 | 251111676 |
| N-2 | Document | Initial filing of a registration statement on Form N-2 for closed-end investment companies Acc-no: 0001104659-25-046229 (40 Act) Size: KB |
May-08-2025 | 25927331 |
Recent 20 filings. View all FT Vest Total Return Income Fund: Series B2 filings
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