FT Vest Hedged Equity Income Fund: Series B3
CIK: 0002069247
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COP ConocoPhillips Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 2 | AMZN Amazon.com, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.03%
|
$-0.00 | -5 |
| 3 | PLTR Palantir Technologies, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -2 |
| 4 | TSLA Tesla, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.02%
|
$-0.00 | -2 |
| 5 | UPS United Parcel Service, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 6 | AAPL Apple, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.03%
|
$-0.01 | -7 |
| 7 | HON Honeywell International, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 8 | MU Micron Technology, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 9 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
6.48%
|
$0.90 | 3,525 |
| 10 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.78%
|
$0.11 | 495 |
| 11 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.66%
|
$0.09 | 883 |
| 12 | MDLZ Mondelez International, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 13 | PFE Pfizer, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 14 | USB U.S. Bancorp Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 15 | NEE NextEra Energy, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -4 |
| 16 | NKE NIKE, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -2 |
| 17 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.32%
|
$0.04 | 1,592 |
| 18 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.91%
|
$0.12 | 856 |
| 19 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.11%
|
$0.01 | 332 |
| 20 | WMT Walmart, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -3 |
| 21 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
0.33%
|
$0.05 | 233 |
| 22 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.28%
|
$0.04 | 157 |
| 23 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
0.55%
|
$0.08 | 222 |
| 24 | AMD Advanced Micro Devices Inc Since 2026-07-07 | 007903107 | Equity (Common) |
0.67%
|
$0.09 | 452 |
| 25 | V Visa, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -1 |
| 26 | UBER Uber Technologies, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -2 |
| 27 | BRK.B Berkshire Hathaway, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -1 |
| 28 | MRK Merck & Co., Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 29 | NFLX Netflix, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -2 |
| 30 | T AT&T, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -4 |
| 31 | NOW ServiceNow, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -1 |
| 32 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.38%
|
$0.05 | 150 |
| 33 | AVGO Broadcom, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.02%
|
$-0.00 | -3 |
| 34 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
4.02%
|
$0.56 | 2,663 |
| 35 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
2.94%
|
$0.41 | 1,311 |
| 36 | C Citigroup, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -1 |
| 37 | CRM Salesforce, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -1 |
| 38 | JNJ Johnson & Johnson Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
$-0.00 | -1 |
| 39 | GILD Gilead Sciences, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 40 | GOOG Alphabet, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.03%
|
$-0.00 | -3 |
| 41 | CAT Caterpillar Inc Since 2026-07-07 | 149123101 | Equity (Common) |
1.24%
|
$0.17 | 241 |
| 42 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
1.20%
|
$0.17 | 675 |
| 43 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
1.63%
|
$0.22 | 763 |
| 44 | LIN Linde PLC Since 2026-07-07 | G54950103 | Equity (Common) |
2.27%
|
$0.31 | 632 |
| 45 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.17%
|
$0.02 | 419 |
| 46 | MDT Medtronic PLC Since 2026-07-07 | G5960L103 | Equity (Common) |
0.41%
|
$0.06 | 651 |
| 47 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
2.49%
|
$0.34 | 601 |
| 48 | MO Altria Group Inc Since 2026-07-07 | 02209S103 | Equity (Common) |
0.26%
|
$0.04 | 544 |
| 49 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.61%
|
$0.08 | 695 |
| 50 | MS Morgan Stanley Since 2026-07-07 | 617446448 | Equity (Common) |
0.51%
|
$0.07 | 429 |
| 51 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.76%
|
$0.10 | 312 |
| 52 | NEE NextEra Energy Inc Since 2026-07-07 | 65339F101 | Equity (Common) |
1.25%
|
$0.17 | 1,860 |
| 53 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.82%
|
$0.11 | 1,170 |
| 54 | NKE NIKE Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.43%
|
$0.06 | 1,132 |
| 55 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.29%
|
$0.04 | 389 |
| 56 | CSCO Cisco Systems, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -8 |
| 57 | MO Altria Group, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 58 | ABBV AbbVie, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -1 |
| 59 | MDT Medtronic PLC Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 60 | EMR Emerson Electric Co. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 61 | AMD Advanced Micro Devices, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 62 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
2.26%
|
$0.31 | 651 |
| 63 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.41%
|
$0.06 | 502 |
| 64 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.48%
|
$0.07 | 357 |
| 65 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
2.15%
|
$0.30 | 3,820 |
| 66 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.24%
|
$0.03 | 113 |
| 67 | EMR Emerson Electric Co Since 2026-07-07 | 291011104 | Equity (Common) |
0.28%
|
$0.04 | 290 |
| 68 | GILD Gilead Sciences Inc Since 2026-07-07 | 375558103 | Equity (Common) |
0.35%
|
$0.05 | 347 |
| 69 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
2.31%
|
$0.32 | 1,109 |
| 70 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
2.89%
|
$0.40 | 1,387 |
| 71 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.54%
|
$0.07 | 328 |
| 72 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.33%
|
$0.04 | 105 |
| 73 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.60%
|
$0.08 | 180 |
| 74 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 999999999 | Derivative |
-0.02%
|
$-0.00 | -2 |
| 75 | VZ Verizon Communications, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -3 |
| 76 | PM Philip Morris International, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 77 | PEP PepsiCo, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 78 | ABT Abbott Laboratories Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -2 |
| 79 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.52%
|
$0.07 | 17 |
| 80 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
0.36%
|
$0.05 | 51 |
| 81 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.34%
|
$0.05 | 110 |
| 82 | T AT&T Inc Since 2026-07-07 | 00206R102 | Equity (Common) |
0.45%
|
$0.06 | 2,165 |
| 83 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.37%
|
$0.05 | 105 |
| 84 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
2.02%
|
$0.28 | 750 |
| 85 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.44%
|
$0.06 | 850 |
| 86 | UPS United Parcel Service Inc Since 2026-07-07 | 911312106 | Equity (Common) |
0.22%
|
$0.03 | 303 |
| 87 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.31%
|
$0.18 | 600 |
| 88 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.47%
|
$0.07 | 1,287 |
| 89 | MS Morgan Stanley Since 2026-07-07 | 999999999 | Derivative |
-0.01%
|
$-0.00 | -1 |
| 90 | META Meta Platforms, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.03%
|
$-0.01 | -1 |
| 91 | GOOG Alphabet, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.02%
|
$-0.00 | -2 |
| 92 | PYPL PayPal Holdings, Inc. Since 2026-07-07 | 999999999 | Derivative |
-0.00%
|
— | -1 |
| 93 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
1.03%
|
$0.14 | 621 |
| 94 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
1.12%
|
$0.15 | 1,248 |
| 95 | COP ConocoPhillips Since 2026-07-07 | 20825C104 | Equity (Common) |
0.52%
|
$0.07 | 545 |
| 96 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.50%
|
$0.07 | 443 |
Frequently Asked Questions — FT Vest Hedged Equity Income Fund: Series B3
What type of mutual fund is FT Vest Hedged Equity Income Fund: Series B3?
FT Vest Hedged Equity Income Fund: Series B3 is a SEC-registered Fixed Income fund, with $14M 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 B3 holds 96 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Hedged Equity Income Fund: Series B3's assets under management (AUM)?
FT Vest Hedged Equity Income Fund: Series B3 has $14M 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 B3's top holdings?
According to FT Vest Hedged Equity Income Fund: Series B3's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ConocoPhillips,
Amazon.com, Inc.,
Palantir Technologies, Inc.
, among others.
The complete list of all 96 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 B3's expense ratio?
Expense ratio data for FT Vest Hedged Equity Income Fund: Series B3 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 B3's SEC filings?
FT Vest Hedged Equity Income Fund: Series B3 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 0002069247.
You can access all of FT Vest Hedged Equity Income Fund: Series B3's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002069247).
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 B3's holdings data on StockSifting?
Holdings data for FT Vest Hedged Equity Income Fund: Series B3 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.