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FT Vest Hedged Equity Income Fund: Series A3

CIK: 0002025933 Fixed Income
Report date: 2026-02-27
AUM $14M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

90 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 NOW ServiceNow, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
2 EMR Emerson Electric Co. Since 2026-05-10 999999999 Derivative
-0.00%
-1
3 AMD Advanced Micro Devices, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
4 NFLX Netflix, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
5 ADBE Adobe, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
6 MU Micron Technology, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
7 AMZN Amazon.com, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-9
8 WMT Walmart, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-7
9 ACN Accenture PLC Since 2026-05-10 999999999 Derivative
-0.00%
-1
10 HON Honeywell International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
11 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -5
12 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
13 AMGN Amgen, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
14 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.46%
$0.06 320
15 C Citigroup, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
16 PFE Pfizer, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-6
17 GILD Gilead Sciences, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
18 USB U.S. Bancorp Since 2026-05-10 999999999 Derivative
-0.00%
-2
19 PYPL PayPal Holdings, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
20 PM Philip Morris International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
21 CRM Salesforce, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
22 UPS United Parcel Service, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
23 AAPL Apple, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-13
24 NEE NextEra Energy, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-6
25 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.22%
$0.03 533
26 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.64%
$0.09 826
27 COP ConocoPhillips Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -2
28 PEP PepsiCo, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
29 NKE NIKE, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -4
30 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.51%
$0.07 597
31 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.99%
$0.14 236
32 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.53%
$0.07 109
33 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.89%
$0.12 214
34 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.14%
$0.29 909
35 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.93%
$0.26 618
36 VZ Verizon Communications, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
37 ABT Abbott Laboratories Since 2026-05-10 999999999 Derivative
-0.00%
-4
38 CSCO Cisco Systems, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-13
39 JPM JPMorgan Chase & Co. Since 2026-05-10 999999999 Derivative
-0.00%
-3
40 MO Altria Group, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
41 ISRG Intuitive Surgical, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
42 ABBV AbbVie, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
43 MDT Medtronic PLC Since 2026-05-10 999999999 Derivative
-0.00%
-3
44 CAT Caterpillar, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
45 AVGO Broadcom, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
46 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.31%
$1.00 3,674
47 V Visa, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
48 UBER Uber Technologies, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
49 MRK Merck & Co., Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
50 T AT&T, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-7
51 META Meta Platforms, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
52 TSLA Tesla, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
53 AMAT Applied Materials, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
54 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.68%
$0.09 325
55 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.07%
$0.15 1,819
56 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.78%
$0.11 1,143
57 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.52%
$0.07 1,107
58 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.45%
$0.06 405
59 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.46%
$0.06 434
60 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.34%
$0.05 1,892
61 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.14%
$0.02 325
62 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.54%
$0.07 774
63 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.84%
$0.39 588
64 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.98%
$0.13 588
65 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.96%
$0.13 1,049
66 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.47%
$0.07 242
67 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.42%
$0.06 164
68 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.43%
$0.06 231
69 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.74%
$0.10 471
70 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.43%
$0.06 179
71 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.40%
$0.60 2,604
72 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.46%
$0.47 1,367
73 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.63%
$0.09 16
74 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.36%
$0.05 533
75 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.72%
$0.10 372
76 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.48%
$0.07 61
77 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
2.10%
$0.29 3,735
78 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.27%
$0.04 283
79 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.37%
$0.05 413
80 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.49%
$0.34 1,085
81 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.11%
$0.42 1,357
82 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.41%
$0.06 108
83 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.38%
$0.05 2,117
84 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.53%
$0.07 125
85 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.41%
$0.33 733
86 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.50%
$0.07 831
87 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.21%
$0.03 296
88 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.83%
$0.25 714
89 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.38%
$0.05 1,259
90 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.77%
$0.24 2,169