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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

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

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
Frequently Asked Questions — FT Vest Hedged Equity Income Fund: Series A3
What type of mutual fund is FT Vest Hedged Equity Income Fund: Series A3?
FT Vest Hedged Equity Income Fund: Series A3 is a SEC-registered Fixed Income fund, with $14M 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 A3 holds 90 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Hedged Equity Income Fund: Series A3's assets under management (AUM)?
FT Vest Hedged Equity Income Fund: Series A3 has $14M 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 A3's top holdings?
According to FT Vest Hedged Equity Income Fund: Series A3's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ServiceNow, Inc., Emerson Electric Co., Advanced Micro Devices, Inc. , among others. The complete list of all 90 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 A3's expense ratio?
Expense ratio data for FT Vest Hedged Equity Income Fund: Series A3 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 A3's SEC filings?
FT Vest Hedged Equity Income Fund: Series A3 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 0002025933. You can access all of FT Vest Hedged Equity Income Fund: Series A3's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002025933). 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 A3's holdings data on StockSifting?
Holdings data for FT Vest Hedged Equity Income Fund: Series A3 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.