FT Vest Hedged Equity Income Fund: Series A3
About this Fund
The FT Vest Hedged Equity Income Fund: Series A3 is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients. As a prominent player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, the FT Vest Hedged Equity Income Fund: Series A3 is dedicated to helping its clients achieve their long-term financial goals through a disciplined and strategic approach to investment. The company's investment portfolio is designed to provide a balanced mix of growth and income, with a keen emphasis on risk management and diversification, allowing investors to navigate the complexities of the market with confidence. The FT Vest Hedged Equity Income Fund: Series A3 offers a variety of investment options, including systematic investment plans (SIPs), which enable investors to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's equity funds are designed to provide investors with exposure to a broad range of stocks, spanning various sectors and industries, while its debt funds offer a more conservative approach, focusing on fixed-income securities such as bonds and debentures. Hybrid funds, on the other hand, combine the benefits of both equity and debt, providing investors with a balanced portfolio that can help mitigate risk while generating returns. With a keen understanding of the importance of diversification, the FT Vest Hedged Equity Income Fund: Series A3 also offers a range of sector-specific and thematic funds, allowing investors to tap into emerging trends and opportunities. The FT Vest Hedged Equity Income Fund: Series A3 is committed to delivering exceptional investment experiences to its clients, with a strong focus on investor-centricity and transparency. The company's experienced team of investment professionals works closely with clients to understand their unique needs and objectives, providing personalized wealth management solutions that are tailored to their individual circumstances. With a proven track record of performance and a commitment to operational excellence, the FT Vest Hedged Equity Income Fund: Series A3 has earned the trust of its investors, who appreciate the company's dedication to helping them achieve their financial goals. By leveraging its expertise in asset management and investment, the company is well-positioned to navigate the complexities of the market, providing its clients with a stable and secure platform for growth and wealth creation. As a trusted partner in the world of mutual funds, the FT Vest Hedged Equity Income Fund: Series A3 continues to inspire confidence among its investors, who value the company's unwavering commitment to excellence and its unrelenting passion for delivering outstanding investment results.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |