0002103422-26-000001.txt : 20260507 0002103422-26-000001.hdr.sgml : 20260507 20260507130843 ACCESSION NUMBER: 0002103422-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20260507 DATE AS OF CHANGE: 20260507 EFFECTIVENESS DATE: 20260507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FT Vest Total Return Income Fund: Series A1 CENTRAL INDEX KEY: 0002103422 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583197 FILM NUMBER: 26952155 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 0002103422 FT Vest Total Return Income Fund: Series A1 235 WEST GALENA STREET MILWAUKEE WI WISCONSIN 53212 4142992270 DELAWARE None None Business Trust true 2025 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 2026-04-24 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 75900792 Indefinite false 584 209572 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 A1 /s/ Chad Eisenberg Chad Eisenberg Treasurer 2026-05-07