FT Vest Hedged Equity Income Fund: Series B1
About this Fund
The FT Vest Hedged Equity Income Fund: Series B1 is a prominent player in the asset management industry, specializing in the creation and management of a diverse range of mutual funds designed to cater to the unique needs of discerning investors. As a leading mutual fund company, FT Vest Hedged Equity Income Fund: Series B1 is committed to delivering exceptional investment solutions that prioritize wealth management and long-term financial growth. The company's investment portfolio is comprised of a broad spectrum of funds, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a robust and diversified investment strategy. For those seeking regular income and lower volatility, the company's debt funds offer a stable and secure option, while its equity funds are geared towards investors looking to capitalize on the growth potential of the stock market. Additionally, the company's hybrid funds provide a balanced approach, combining the benefits of both equity and debt investments to create a unique investment vehicle that mitigates risk while maximizing returns. FT Vest Hedged Equity Income Fund: Series B1 is dedicated to providing investors with a seamless and hassle-free investment experience, leveraging its expertise in asset management to create customized portfolio solutions that meet the distinct needs of each investor. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce the impact of market volatility. By adopting a long-term perspective and a rigorous investment approach, FT Vest Hedged Equity Income Fund: Series B1 has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial goals. The company's unwavering commitment to transparency, accountability, and investor satisfaction has earned it the trust and loyalty of a diverse range of investors, from individual investors to institutional clients. With its proven track record of delivering strong investment performance and its dedication to providing exceptional customer service, FT Vest Hedged Equity Income Fund: Series B1 has solidified its position as a leading mutual fund company, poised to continue delivering value to its investors and stakeholders in the years to come. The company's investment philosophy is centered around a deep understanding of the markets and a keen appreciation for the complexities of wealth management, allowing it to navigate the intricacies of the investment landscape with ease and precision, always with the best interests of its investors at heart.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.02%
|
$0.37 | 3,361 |
| 2 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.75%
|
$0.28 | 2,637 |
| 3 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.66%
|
$0.24 | 847 |
| 4 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.09%
|
$0.40 | 5,007 |
| 5 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.53%
|
$0.19 | 3,049 |
| 6 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.44%
|
$0.16 | 1,057 |
| 7 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.46%
|
$0.17 | 1,194 |
| 8 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.41%
|
$0.15 | 6,041 |
| 9 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
1.12%
|
$0.41 | 2,328 |
| 10 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.05 | 895 |
| 11 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.25%
|
$0.09 | 931 |
| 12 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.41%
|
$0.15 | 3,742 |
| 13 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -13 |
| 14 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 15 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 16 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 17 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 18 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 19 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 20 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 21 | PLTR Palantir Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 22 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 23 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 24 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -12 |
| 25 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.07%
|
$2.60 | 9,582 |
| 26 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.16%
|
$0.43 | 1,878 |
| 27 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
1.14%
|
$0.42 | 3,348 |
| 28 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.46%
|
$0.17 | 632 |
| 29 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.41%
|
$0.15 | 427 |
| 30 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 31 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -14 |
| 32 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.63%
|
$0.23 | 399 |
| 33 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.42%
|
$0.15 | 601 |
| 34 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.71%
|
$0.26 | 1,229 |
| 35 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.51%
|
$0.19 | 572 |
| 36 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.49%
|
$1.66 | 7,168 |
| 37 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.35%
|
$1.23 | 3,565 |
| 38 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -11 |
| 39 | BLK Blackrock, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 40 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.57%
|
$0.21 | 196 |
| 41 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 42 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -20 |
| 43 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 44 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.46%
|
$0.91 | 2,018 |
| 45 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.51%
|
$0.19 | 2,289 |
| 46 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -35 |
| 47 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -10 |
| 48 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.61%
|
$0.22 | 1,914 |
| 49 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
1.15%
|
$0.43 | 743 |
| 50 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.65%
|
$0.24 | 45 |
| 51 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.44%
|
$0.16 | 1,318 |
| 52 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 53 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 54 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 55 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 56 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.64%
|
$0.24 | 2,470 |
| 57 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
3.13%
|
$1.15 | 1,747 |
| 58 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.23%
|
$0.09 | 1,466 |
| 59 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 60 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.37%
|
$0.14 | 1,468 |
| 61 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 62 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -4 |
| 63 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.70%
|
$0.26 | 970 |
| 64 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 65 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 66 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -24 |
| 67 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.15%
|
$0.79 | 10,283 |
| 68 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.32%
|
$0.12 | 892 |
| 69 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.74%
|
$1.01 | 3,224 |
| 70 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.42%
|
$1.26 | 4,033 |
| 71 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.53%
|
$0.20 | 1,008 |
| 72 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.51%
|
$0.19 | 284 |
| 73 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.05%
|
$0.39 | 683 |
| 74 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.55%
|
$0.94 | 2,912 |
| 75 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.97%
|
$0.73 | 1,702 |
| 76 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.42%
|
$0.15 | 297 |
| 77 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -17 |
| 78 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 79 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.42%
|
$0.16 | 6,292 |
| 80 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 81 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -10 |
| 82 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 83 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -32 |
| 84 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -11 |
| 85 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 86 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 87 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -8 |
| 88 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 89 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -21 |
| 90 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 91 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -7 |
| 92 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |