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FT Vest Hedged Equity Income Fund: Series B2

CIK: 0002067009 Fixed Income
Report date: 2026-02-27
AUM $21M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

93 positions
# 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
Frequently Asked Questions — FT Vest Hedged Equity Income Fund: Series B2
What type of mutual fund is FT Vest Hedged Equity Income Fund: Series B2?
FT Vest Hedged Equity Income Fund: Series B2 is a SEC-registered Fixed Income fund, with $21M 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 B2 holds 93 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Hedged Equity Income Fund: Series B2's assets under management (AUM)?
FT Vest Hedged Equity Income Fund: Series B2 has $21M 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 B2's top holdings?
According to FT Vest Hedged Equity Income Fund: Series B2's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Honeywell International, Inc., Altria Group, Inc., Intuitive Surgical, Inc. , among others. The complete list of all 93 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 B2's expense ratio?
Expense ratio data for FT Vest Hedged Equity Income Fund: Series B2 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 B2's SEC filings?
FT Vest Hedged Equity Income Fund: Series B2 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 0002067009. You can access all of FT Vest Hedged Equity Income Fund: Series B2's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002067009). 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 B2's holdings data on StockSifting?
Holdings data for FT Vest Hedged Equity Income Fund: Series B2 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.