0002066984-25-000002.txt : 20250801
0002066984-25-000002.hdr.sgml : 20250801
20250801143444
ACCESSION NUMBER: 0002066984-25-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
FILED AS OF DATE: 20250801
DATE AS OF CHANGE: 20250801
EFFECTIVENESS DATE: 20250801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FT Vest Total Return Income Fund: Series B2
CENTRAL INDEX KEY: 0002066984
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-553481
FILM NUMBER: 251175636
BUSINESS ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
BUSINESS PHONE: 4142992270
MAIL ADDRESS:
STREET 1: 235 WEST GALENA STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53212
D
1
primary_doc.xml
X0708
D
LIVE
0002066984
FT Vest Total Return Income Fund: Series B2
235 WEST GALENA STREET
MILWAUKEE
WI
WISCONSIN
53212
4142992270
DELAWARE
None
None
Business Trust
true
2024
Michael
D
Peck
235 West Galena Street
Milwaukee
WI
WISCONSIN
53212
Executive Officer
President
Chad
S
Eisenberg
225 West Wacker Drive
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
Vest Financial, LLC
8350 Broad Street
Suite 240
Mclean
VA
VIRGINIA
22102
Promoter
N/A
First Trust Capital Management L.P.
225 W. Wacker Drive
21st Floor
Chicago
IL
ILLINOIS
60606
Promoter
Pooled Investment Fund
Other Investment Fund
true
Decline to Disclose
- 06c
false
2025-07-25
true
true
true
false
25000
Indefinite
142604195
Indefinite
false
731
0
0
0
The Fund pays each Independent Trustee a retainer of $10,000 per fiscal year.
false
FT Vest Total Return Income Fund: Series B2
/s/ Chad Eisenberg
Chad Eisenberg
Treasurer
2025-08-01