Offerings - Offering: 1 |
Nov. 04, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 26,700,000.00 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 2,322.90 |
| Offering Note | Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 1,191,186 Shares (approximately 25.0% of the net assets of the FT Vest Total Return Income Fund: Series B3 as of October 30, 2026) based on a net asset value per Share as of close of business on October 30, 2026 of $22.34. |