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FT Vest Hedged Equity Income Fund: Series B1

CIK: 0002052961 Fixed Income
Report date: 2026-02-27
AUM $37M
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 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

92 positions
# 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
Frequently Asked Questions — FT Vest Hedged Equity Income Fund: Series B1
What type of mutual fund is FT Vest Hedged Equity Income Fund: Series B1?
FT Vest Hedged Equity Income Fund: Series B1 is a SEC-registered Fixed Income fund, with $37M 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 B1 holds 92 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Hedged Equity Income Fund: Series B1's assets under management (AUM)?
FT Vest Hedged Equity Income Fund: Series B1 has $37M 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 B1's top holdings?
According to FT Vest Hedged Equity Income Fund: Series B1's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Walmart Inc, Merck & Co Inc, Micron Technology Inc , among others. The complete list of all 92 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 B1's expense ratio?
Expense ratio data for FT Vest Hedged Equity Income Fund: Series B1 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 B1's SEC filings?
FT Vest Hedged Equity Income Fund: Series B1 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 0002052961. You can access all of FT Vest Hedged Equity Income Fund: Series B1's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002052961). 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 B1's holdings data on StockSifting?
Holdings data for FT Vest Hedged Equity Income Fund: Series B1 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.