← All Mutual Funds

FT Vest Hedged Equity Income Fund: Series A2

CIK: 0002013732 Fixed Income
Report date: 2026-02-27
AUM $70M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

94 positions
# 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
Frequently Asked Questions — FT Vest Hedged Equity Income Fund: Series A2
What type of mutual fund is FT Vest Hedged Equity Income Fund: Series A2?
FT Vest Hedged Equity Income Fund: Series A2 is a SEC-registered Fixed Income fund, with $70M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, FT Vest Hedged Equity Income Fund: Series A2 holds 94 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Hedged Equity Income Fund: Series A2's assets under management (AUM)?
FT Vest Hedged Equity Income Fund: Series A2 has $70M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FT Vest Hedged Equity Income Fund: Series A2's top holdings?
According to FT Vest Hedged Equity Income Fund: Series A2's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Micron Technology Inc, NextEra Energy Inc, Netflix Inc , among others. The complete list of all 94 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FT Vest Hedged Equity Income Fund: Series A2's expense ratio?
Expense ratio data for FT Vest Hedged Equity Income Fund: Series A2 is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FT Vest Hedged Equity Income Fund: Series A2's SEC filings?
FT Vest Hedged Equity Income Fund: Series A2 is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002013732. You can access all of FT Vest Hedged Equity Income Fund: Series A2's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002013732). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FT Vest Hedged Equity Income Fund: Series A2's holdings data on StockSifting?
Holdings data for FT Vest Hedged Equity Income Fund: Series A2 on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.