0002069248-25-000002.txt : 20251031 0002069248-25-000002.hdr.sgml : 20251031 20251031121520 ACCESSION NUMBER: 0002069248-25-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20251031 DATE AS OF CHANGE: 20251031 EFFECTIVENESS DATE: 20251031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FT Vest Total Return Income Fund: Series B3 CENTRAL INDEX KEY: 0002069248 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-562692 FILM NUMBER: 251439312 BUSINESS ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 BUSINESS PHONE: 414-299-2270 MAIL ADDRESS: STREET 1: 235 WEST GALENA STREET CITY: MILWAUKEE STATE: WI ZIP: 53212 D 1 primary_doc.xml X0708 D LIVE 0002069248 FT Vest Total Return Income Fund: Series B3 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 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 Bernadette Murphy 235 West Galena Street Milwaukee WI WISCONSIN 53212 Executive Officer Chief Compliance Officer Pooled Investment Fund Other Investment Fund true Decline to Disclose 06c false 2025-10-24 true true true false 25000 First Trust Portfolios L.P. 28519 None None 120 E. Liberty Drive Suite 400 Wheaton IL ILLINOIS 60187 All States false Indefinite 119118600 Indefinite false 767 476474 true 0 0 The Fund pays each Independent Trustee a retainer of $10,000 per fiscal year. false FT Vest Total Return Income Fund: Series B3 /s/ Chad Eisenberg Chad Eisenberg Treasurer 2025-10-31