FT Vest Hedged Equity Income Fund: Series A2
About this Fund
The FT Vest Hedged Equity Income Fund: Series A2 is a renowned mutual fund company that specializes in providing expert asset management solutions to a diverse range of investors, from seasoned market participants to those just beginning to build their investment portfolio. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that cater to various investment objectives and risk tolerance levels, including equity, debt, and hybrid funds. By leveraging the expertise of seasoned investment professionals, FT Vest Hedged Equity Income Fund: Series A2 is able to deliver a unique blend of capital appreciation and income generation, making it an attractive option for investors seeking to balance their portfolio's risk and return profile. The company's investment approach is centered on a meticulous research-driven process, which enables its fund managers to identify high-quality investment opportunities that have the potential to generate long-term wealth for investors. For those who prefer a disciplined and systematic approach to investing, the company also offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investment portfolio. With a steadfast commitment to transparency, accountability, and investor satisfaction, FT Vest Hedged Equity Income Fund: Series A2 has established itself as a trusted partner for investors seeking to achieve their long-term financial goals. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has earned it a reputation as a reliable and responsible mutual fund company that prioritizes the needs and interests of its investors above all else. By providing access to a broad range of investment products and services, including tax-efficient investment strategies and retirement planning solutions, FT Vest Hedged Equity Income Fund: Series A2 is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape. As a result, investors trust FT Vest Hedged Equity Income Fund: Series A2 to help them navigate the intricacies of the investment market and make informed decisions that align with their unique financial objectives and risk tolerance, thereby empowering them to achieve financial freedom and security over the long term. With its strong foundation in asset management and wealth management, FT Vest Hedged Equity Income Fund: Series A2 is poised to continue delivering exceptional investment results and outstanding client service, making it a preferred choice among investors seeking a trusted and experienced mutual fund company to manage their investment portfolio.
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 |