FT Vest Hedged Equity Income Fund: Series B1
CIK: 0002052961
Fixed Income
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 |