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FT Vest Hedged Equity Income Fund: Series A4

CIK: 0002025934 Fixed Income
Report date: 2026-02-27
AUM $35M
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 A4 is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to discerning investors seeking to balance risk and returns. As a leading player in the asset management industry, the company focuses on delivering exceptional wealth management services, helping individuals and institutions alike to achieve their long-term financial objectives. The FT Vest Hedged Equity Income Fund: Series A4 offers a comprehensive portfolio of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its investors. By leveraging its expertise in investment management, the company enables its clients to navigate the complexities of the financial markets with confidence, making informed decisions about their investment portfolios. With a strong emphasis on research-driven investment strategies, the FT Vest Hedged Equity Income Fund: Series A4 is committed to delivering consistent and sustainable returns to its investors, while minimizing risk through a combination of hedging techniques and diversification. The company's team of experienced investment professionals works tirelessly to identify opportunities for growth, carefully selecting a mix of high-quality stocks, bonds, and other securities to create a well-balanced portfolio that aligns with the investor's goals and risk profile. For investors seeking a regular income stream, the company offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. By fostering a culture of transparency, accountability, and trust, the FT Vest Hedged Equity Income Fund: Series A4 has established itself as a trusted partner for investors seeking to build and preserve their wealth over the long term. The company's investor-centric approach is reflected in its commitment to providing personalized service, tailored to the unique needs and objectives of each client. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, the FT Vest Hedged Equity Income Fund: Series A4 offers a range of investment solutions designed to meet their specific requirements. With its strong track record of performance, rigorous risk management framework, and dedication to excellence in asset management, the company has earned the trust of investors across the globe. By combining cutting-edge investment strategies with a deep understanding of the markets and a passion for delivering exceptional results, the FT Vest Hedged Equity Income Fund: Series A4 has established itself as a leader in the mutual fund industry, helping investors to achieve their financial goals and secure their financial future. Through its unwavering commitment to integrity, transparency, and investor satisfaction, the company continues to build long-term relationships with its clients, founded on trust, expertise, and a shared vision for success.

Holdings

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

94 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.13%
$0.74 2,311
2 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.92%
$0.67 1,572
3 VZ Verizon Communications, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-11
4 C Citigroup, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
5 PFE Pfizer, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-16
6 GILD Gilead Sciences, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
7 USB U.S. Bancorp Since 2026-05-10 999999999 Derivative
-0.00%
-4
8 CRM Salesforce, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
9 NEE NextEra Energy, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -16
10 COP ConocoPhillips Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -5
11 PEP PepsiCo, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
12 NKE NIKE, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -9
13 UPS United Parcel Service, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
14 AAPL Apple, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -32
15 ABT Abbott Laboratories Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -9
16 SPGI S&P Global, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
17 CSCO Cisco Systems, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-32
18 JPM JPMorgan Chase & Co. Since 2026-05-10 999999999 Derivative
-0.00%
-8
19 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.52%
$0.18 277
20 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.88%
$0.31 544
21 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.45%
$0.16 1,031
22 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.45%
$0.16 1,103
23 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.34%
$0.12 4,812
24 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.49%
$0.17 2,114
25 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.67%
$0.24 826
26 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.06%
$0.37 4,624
27 NOW ServiceNow, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
28 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.78%
$0.27 2,908
29 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.51%
$0.18 2,815
30 EMR Emerson Electric Co. Since 2026-05-10 999999999 Derivative
-0.00%
-2
31 AMD Advanced Micro Devices, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -4
32 NFLX Netflix, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-10
33 PYPL PayPal Holdings, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
34 ADBE Adobe, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
35 MU Micron Technology, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -3
36 PM Philip Morris International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -4
37 AMZN Amazon.com, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -22
38 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
39 ABBV AbbVie, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
40 MDT Medtronic PLC Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -7
41 HON Honeywell International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
42 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -12
43 TSLA Tesla, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-6
44 WMT Walmart, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-19
45 INTU Intuit, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
46 ACN Accenture PLC Since 2026-05-10 999999999 Derivative
-0.00%
-2
47 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -9
48 BLK Blackrock, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
49 AMGN Amgen, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
50 V Visa, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-6
51 UBER Uber Technologies, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -7
52 MRK Merck & Co., Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-7
53 T AT&T, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -18
54 META Meta Platforms, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -5
55 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.82%
$0.64 1,815
56 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.37%
$0.13 3,201
57 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
1.76%
$0.61 5,515
58 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.63%
$0.22 41
59 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.47%
$0.17 155
60 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.51%
$0.18 1,519
61 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.98%
$0.34 600
62 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.36%
$0.13 1,356
63 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.72%
$0.25 946
64 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
2.09%
$0.73 9,496
65 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.27%
$0.10 720
66 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.37%
$0.13 1,050
67 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.47%
$0.86 2,758
68 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.09%
$1.08 3,450
69 MO Altria Group, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
70 ISRG Intuitive Surgical, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
71 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.45%
$0.16 814
72 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.37%
$1.53 6,620
73 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.44%
$1.20 3,475
74 AMAT Applied Materials, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
75 CAT Caterpillar, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
76 AVGO Broadcom, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -12
77 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
7.26%
$2.54 9,341
78 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.98%
$0.34 1,496
79 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.95%
$0.33 2,667
80 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.47%
$0.17 616
81 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.42%
$0.15 416
82 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.43%
$0.15 586
83 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.73%
$0.26 1,198
84 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.43%
$0.15 456
85 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.54%
$0.19 1,967
86 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.82%
$0.99 1,494
87 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.22%
$0.08 1,354
88 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.63%
$0.22 2,101
89 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.14%
$0.05 826
90 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.41%
$0.14 274
91 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.38%
$0.13 5,383
92 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.53%
$0.18 318
93 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.40%
$0.84 1,864
94 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.21%
$0.07 752
Frequently Asked Questions — FT Vest Hedged Equity Income Fund: Series A4
What type of mutual fund is FT Vest Hedged Equity Income Fund: Series A4?
FT Vest Hedged Equity Income Fund: Series A4 is a SEC-registered Fixed Income fund, with $35M 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 A4 holds 94 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Hedged Equity Income Fund: Series A4's assets under management (AUM)?
FT Vest Hedged Equity Income Fund: Series A4 has $35M 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 A4's top holdings?
According to FT Vest Hedged Equity Income Fund: Series A4's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMorgan Chase & Co, Linde PLC, Verizon Communications, 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 A4's expense ratio?
Expense ratio data for FT Vest Hedged Equity Income Fund: Series A4 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 A4's SEC filings?
FT Vest Hedged Equity Income Fund: Series A4 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 0002025934. You can access all of FT Vest Hedged Equity Income Fund: Series A4's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002025934). 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 A4's holdings data on StockSifting?
Holdings data for FT Vest Hedged Equity Income Fund: Series A4 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.