FT Vest Hedged Equity Income Fund: Series A2
CIK: 0002013732
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.68%
|
$0.48 | 1,676 |
| 2 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.07%
|
$0.75 | 9,381 |
| 3 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.79%
|
$0.55 | 5,898 |
| 4 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.52%
|
$0.36 | 5,712 |
| 5 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.46%
|
$0.32 | 2,091 |
| 6 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.46%
|
$0.32 | 2,238 |
| 7 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.35%
|
$0.24 | 9,761 |
| 8 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.10 | 1,677 |
| 9 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.41%
|
$0.29 | 556 |
| 10 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.39%
|
$0.27 | 10,920 |
| 11 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.53%
|
$0.37 | 645 |
| 12 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.43%
|
$1.70 | 3,781 |
| 13 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.50%
|
$0.35 | 4,288 |
| 14 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.22%
|
$0.15 | 1,525 |
| 15 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.84%
|
$1.29 | 3,683 |
| 16 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.38%
|
$0.27 | 6,495 |
| 17 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.78%
|
$1.25 | 11,189 |
| 18 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.42%
|
$3.10 | 13,430 |
| 19 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.48%
|
$2.44 | 7,050 |
| 20 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.63%
|
$0.44 | 83 |
| 21 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.48%
|
$0.34 | 315 |
| 22 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.51%
|
$0.36 | 3,081 |
| 23 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.99%
|
$0.70 | 1,217 |
| 24 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.37%
|
$0.26 | 2,751 |
| 25 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.73%
|
$0.51 | 1,919 |
| 26 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.12%
|
$1.48 | 19,264 |
| 27 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.28%
|
$0.19 | 1,461 |
| 28 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.37%
|
$0.26 | 2,130 |
| 29 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.50%
|
$1.75 | 5,594 |
| 30 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.13%
|
$2.19 | 7,000 |
| 31 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.46%
|
$0.32 | 1,651 |
| 32 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.53%
|
$0.37 | 562 |
| 33 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.89%
|
$0.62 | 1,103 |
| 34 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.15%
|
$1.51 | 4,688 |
| 35 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.94%
|
$1.36 | 3,189 |
| 36 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 37 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -45 |
| 38 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -32 |
| 39 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -9 |
| 40 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 41 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -7 |
| 42 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 43 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 44 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -20 |
| 45 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 46 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -38 |
| 47 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 48 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 49 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 50 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -24 |
| 51 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -19 |
| 52 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 53 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 54 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -12 |
| 55 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -22 |
| 56 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -14 |
| 57 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -14 |
| 58 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -37 |
| 59 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -10 |
| 60 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.55%
|
$0.38 | 3,991 |
| 61 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.85%
|
$2.00 | 3,032 |
| 62 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -13 |
| 63 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 64 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 65 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -24 |
| 66 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.35%
|
$5.15 | 18,950 |
| 67 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.99%
|
$0.69 | 3,034 |
| 68 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.97%
|
$0.68 | 5,410 |
| 69 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.48%
|
$0.34 | 1,250 |
| 70 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.42%
|
$0.29 | 844 |
| 71 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.44%
|
$0.31 | 1,189 |
| 72 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.74%
|
$0.52 | 2,430 |
| 73 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.43%
|
$0.30 | 924 |
| 74 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -10 |
| 75 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -33 |
| 76 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -7 |
| 77 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 78 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 79 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -7 |
| 80 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 81 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.01 | -19 |
| 82 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 83 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -64 |
| 84 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -18 |
| 85 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 86 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -65 |
| 87 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -16 |
| 88 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 89 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 90 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -2 |
| 91 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -10 |
| 92 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -13 |
| 93 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$0.16 | 2,747 |
| 94 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.64%
|
$0.45 | 4,261 |