EX-FILING FEES

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

		Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid
Fees Previously Paid	1	$ 3,200,000.00		$ 489.92
	Total Transaction Valuation:	$ 3,200,000.00
	Total Fees Due for Filing:			$ 489.92
	Total Fees Previously Paid:			$ 489.92
	Total Fee Offsets:			$ 0.00
	Net Fee Due:			$ 0.00

Offering Note

¹	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.

Table 2: Fee Offset Claims and Sources	☑Not Applicable

		Registrant or Filer Name	Form or Filing Type	File Number	Initial Filing Date	Filing Date	Fee Offset Claimed	Fee Paid with Fee Offset Source
Fee Offset Claims	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Fee Offset Sources	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A