0002021966-24-000001.txt : 20240812 0002021966-24-000001.hdr.sgml : 20240812 20240809180710 ACCESSION NUMBER: 0002021966-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FT Vest Total Return Income Fund: Series A2 CENTRAL INDEX KEY: 0002021966 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-521172 FILM NUMBER: 241194239 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2270 MAIL ADDRESS: STREET 1: 235 WEST GALENA CITY: MILWAUKEE STATE: WI ZIP: 53212 D 1 primary_doc.xml X0708 D LIVE 0002021966 FT Vest Total Return Income Fund: Series A2 235 West Galena Street Milwaukee WI WISCONSIN 53212 414-299-2270 DELAWARE None None Business Trust true 2024 Michael D Peck 235 West Galena Street Milwaukee WI WISCONSIN 53212 Executive Officer President Chad S Eisenberg 235 West Galena Street Milwaukee WI WISCONSIN 53212 Executive Officer Treasurer Ann Maurer 235 West Galena Street Milwaukee WI WISCONSIN 53212 Executive Officer Secretary David G Lee 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Robert Seyferth 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Gary E Shugrue 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director Terrance P Gallagher 235 West Galena Street Milwaukee WI WISCONSIN 53212 Director N/A First Trust Portfolios L.P. 120 E. Liberty Drive Suite 400 Wheaton IL ILLINOIS 60187 Promoter N/A First Trust Capital Management L.P. 225 W. Wacker Drive 21st Floor Chicago IL ILLINOIS 60606 Promoter N/A Vest Financial, LLC 8350 Broad Street Suite 240 Mclean VA VIRGINIA 22102 Promoter Pooled Investment Fund Other Investment Fund true Decline to Disclose 06c false 2024-08-02 true true true false 25000 Indefinite 34256565 Indefinite false 120 0 0 The Fund Pays each Independent Trustee a retainer of $10,000 per fiscal year. 0 false FT Vest Total Return Income Fund: Series A2 /s/ Chad Eisenberg Chad Eisenberg Treasurer 2024-08-09