FT Vest Hedged Equity Income Fund: Series B2
About this Fund
FT Vest Hedged Equity Income Fund: Series B2 is a prominent player in the mutual fund landscape, dedicated to providing investors with a diverse range of asset management solutions tailored to meet their unique investment objectives. As a leading mutual fund company, FT Vest Hedged Equity Income Fund: Series B2 specializes in the development and management of innovative investment portfolios that cater to the evolving needs of its clients. The company's extensive suite of mutual funds encompasses a broad spectrum of investment strategies, including equity, debt, and hybrid funds, each designed to address distinct risk tolerance levels and financial goals. Whether investors are seeking to capitalize on the growth potential of the equity market or generate regular income through debt securities, FT Vest Hedged Equity Income Fund: Series B2 offers a comprehensive array of options to suit their preferences. The company's investment approach is centered on a disciplined wealth management framework, which emphasizes the importance of meticulous research, active portfolio management, and a long-term perspective. By adopting a systematic investment plan, or SIP, investors can benefit from a convenient and disciplined approach to investing, which helps to reduce timing risks and promote steady wealth accumulation over time. FT Vest Hedged Equity Income Fund: Series B2 is committed to delivering exceptional investment experiences to its clients, leveraging its expertise in asset management to navigate complex market environments and identify opportunities for growth. With a strong focus on investor-centricity, the company prioritizes transparency, accountability, and communication, fostering trust and confidence among its client base. As a trusted partner in the realm of mutual fund investing, FT Vest Hedged Equity Income Fund: Series B2 has established a reputation for its unwavering dedication to helping investors achieve their financial aspirations, making it an attractive choice for those seeking a reliable and knowledgeable guide in the pursuit of their investment goals. By combining a deep understanding of the markets with a passion for delivering outstanding investment results, FT Vest Hedged Equity Income Fund: Series B2 continues to distinguish itself as a premier mutual fund company, poised to meet the evolving needs of investors in an increasingly dynamic and interconnected global economy. The company's investment management team, comprised of seasoned professionals with extensive experience in the field of asset management, works tirelessly to ensure that each mutual fund is meticulously crafted to optimize returns, minimize risks, and provide investors with a seamless and rewarding investment experience. Through its commitment to excellence, innovation, and client satisfaction, FT Vest Hedged Equity Income Fund: Series B2 has earned the trust and loyalty of its investors, solidifying its position as a leading mutual fund company in the industry.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HON Honeywell International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 2 | MO Altria Group, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 3 | ISRG Intuitive Surgical, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 4 | TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 5 | ABBV AbbVie, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 6 | MDT Medtronic PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 7 | NOW ServiceNow, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 8 | EMR Emerson Electric Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 9 | AMD Advanced Micro Devices, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 10 | NFLX Netflix, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 11 | ADBE Adobe, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 12 | MU Micron Technology, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -2 |
| 13 | AMZN Amazon.com, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -13 |
| 14 | WMT Walmart, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 15 | INTU Intuit, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 16 | ACN Accenture PLC Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 17 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -7 |
| 18 | GOOG Alphabet, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -6 |
| 19 | AMGN Amgen, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 20 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.53%
|
$0.11 | 188 |
| 21 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
2.40%
|
$0.50 | 1,104 |
| 22 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.49%
|
$0.10 | 1,252 |
| 23 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
0.21%
|
$0.04 | 445 |
| 24 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.37%
|
$0.91 | 3,920 |
| 25 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.44%
|
$0.71 | 2,058 |
| 26 | EMR Emerson Electric Co Since 2026-05-10 | 291011104 | Equity (Common) |
0.27%
|
$0.06 | 427 |
| 27 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.82%
|
$0.38 | 1,075 |
| 28 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.37%
|
$0.08 | 1,896 |
| 29 | MDT Medtronic PLC Since 2026-05-10 | G5960L103 | Equity (Common) |
0.54%
|
$0.11 | 1,165 |
| 30 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.82%
|
$0.58 | 885 |
| 31 | MRK Merck & Co., Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 32 | T AT&T, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -11 |
| 33 | META Meta Platforms, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 34 | TSLA Tesla, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 35 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.41%
|
$0.09 | 162 |
| 36 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.38%
|
$0.08 | 3,188 |
| 37 | AMAT Applied Materials, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 38 | CAT Caterpillar, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 39 | AVGO Broadcom, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -7 |
| 40 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
7.27%
|
$1.50 | 5,532 |
| 41 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.98%
|
$0.20 | 886 |
| 42 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.96%
|
$0.20 | 1,579 |
| 43 | ACN Accenture PLC Since 2026-05-10 | G1151C101 | Equity (Common) |
0.47%
|
$0.10 | 365 |
| 44 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.42%
|
$0.09 | 246 |
| 45 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.43%
|
$0.09 | 347 |
| 46 | UPS United Parcel Service, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 47 | AAPL Apple, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 48 | ABT Abbott Laboratories Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -5 |
| 49 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.73%
|
$0.15 | 709 |
| 50 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.43%
|
$0.09 | 270 |
| 51 | SPGI S&P Global, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 52 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -19 |
| 53 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -5 |
| 54 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.62%
|
$0.13 | 24 |
| 55 | BLK Blackrock Inc Since 2026-05-10 | 09290D101 | Equity (Common) |
0.48%
|
$0.10 | 92 |
| 56 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.51%
|
$0.10 | 899 |
| 57 | V Visa, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 58 | UBER Uber Technologies, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 59 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.98%
|
$0.20 | 355 |
| 60 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.36%
|
$0.07 | 803 |
| 61 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.72%
|
$0.15 | 560 |
| 62 | MO Altria Group Inc Since 2026-05-10 | 02209S103 | Equity (Common) |
0.22%
|
$0.05 | 802 |
| 63 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.63%
|
$0.13 | 1,244 |
| 64 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
2.09%
|
$0.43 | 5,623 |
| 65 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.67%
|
$0.14 | 489 |
| 66 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.06%
|
$0.22 | 2,738 |
| 67 | GILD Gilead Sciences Inc Since 2026-05-10 | 375558103 | Equity (Common) |
0.37%
|
$0.08 | 622 |
| 68 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
2.48%
|
$0.51 | 1,633 |
| 69 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
3.09%
|
$0.64 | 2,043 |
| 70 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.45%
|
$0.09 | 482 |
| 71 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.78%
|
$0.16 | 1,722 |
| 72 | NKE NIKE Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.51%
|
$0.11 | 1,667 |
| 73 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.53%
|
$0.11 | 164 |
| 74 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.88%
|
$0.18 | 322 |
| 75 | NOW ServiceNow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
0.45%
|
$0.09 | 610 |
| 76 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.45%
|
$0.09 | 653 |
| 77 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.34%
|
$0.07 | 2,849 |
| 78 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.13%
|
$0.44 | 1,368 |
| 79 | LIN Linde PLC Since 2026-05-10 | G54950103 | Equity (Common) |
1.92%
|
$0.40 | 931 |
| 80 | PYPL PayPal Holdings Inc Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.14%
|
$0.03 | 489 |
| 81 | COP ConocoPhillips Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 82 | PEP PepsiCo, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 83 | NKE NIKE, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -6 |
| 84 | VZ Verizon Communications, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -6 |
| 85 | C Citigroup, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 86 | PFE Pfizer, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -10 |
| 87 | GILD Gilead Sciences, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 88 | USB U.S. Bancorp Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 89 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 90 | PM Philip Morris International, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 91 | CRM Salesforce, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 92 | NEE NextEra Energy, Inc. Since 2026-05-10 | 999999999 | Derivative |
-0.00%
|
— | -9 |
| 93 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.76%
|
$0.36 | 3,266 |