v3.25.2
Offerings - Offering: 1
Oct. 03, 2025
USD ($)
Offering:  
Fee Previously Paid true
Rule 0-11 true
Transaction Valuation $ 3,200,000.00
Amount of Registration Fee $ 489.92
Offering Note Calculated as the aggregate maximum value of Shares being purchased. The fee of $489.92 was paid in connection with the filing of the Schedule TO-I by FT Vest Total Return Income Fund: Series A2 (File No. 005-95093) on July 1, 2025 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.