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FT Vest Hedged Equity Income Fund: Series B3

CIK: 0002069247 Fixed Income
Report date: 2026-02-27
AUM $15M
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 B3 is a distinguished player in the mutual fund landscape, specializing in asset management and investment solutions designed to cater to the diverse needs of discerning investors. As a seasoned mutual fund company, FT Vest Hedged Equity Income Fund: Series B3 offers a broad spectrum of investment products, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a robust portfolio that aligns with their unique financial objectives and risk tolerance. With a strong focus on wealth management, the company empowers investors to achieve their long-term goals through a systematic investment plan, or SIP, which facilitates disciplined and regular investments, thereby helping to mitigate market volatility and optimize returns. The FT Vest Hedged Equity Income Fund: Series B3 is committed to delivering exceptional investment experiences, leveraging its expertise in asset management to create and manage portfolios that are tailored to meet the specific needs of its investors. The company's investment approach is rooted in a thorough understanding of the markets, combining cutting-edge research and analysis with a deep appreciation for the complexities of the investment landscape. By offering a range of fund options, including those with a focus on dividend income, capital appreciation, and risk management, FT Vest Hedged Equity Income Fund: Series B3 enables investors to create a diversified portfolio that is poised to generate sustainable growth and income over the long term. The company's investor-centric approach is built on a foundation of transparency, trust, and open communication, ensuring that investors are always informed and empowered to make informed decisions about their investments. As a trusted partner in the world of mutual funds, FT Vest Hedged Equity Income Fund: Series B3 has established a reputation for its unwavering commitment to excellence, integrity, and investor satisfaction. The company's key strengths lie in its ability to balance risk and return, its dedication to ongoing research and portfolio optimization, and its passion for delivering personalized wealth management solutions that address the unique needs and goals of each investor. By combining a rigorous investment process with a customer-centric approach, FT Vest Hedged Equity Income Fund: Series B3 has earned the trust of investors who seek a reliable and experienced mutual fund company to help them navigate the complexities of the investment landscape and achieve their financial aspirations. With its comprehensive range of mutual fund products and its unrelenting focus on investor success, FT Vest Hedged Equity Income Fund: Series B3 is an ideal choice for investors seeking a trusted ally in their pursuit of long-term financial prosperity.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

92 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.44%
$0.07 241
2 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.39%
$0.06 163
3 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.40%
$0.06 229
4 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.69%
$0.10 469
5 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.35%
$0.05 156
6 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
4.37%
$0.64 2,760
7 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.23%
$0.47 1,359
8 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.62%
$0.09 17
9 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.39%
$0.06 53
10 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.42%
$0.06 520
11 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
12 AMGN Amgen, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
13 V Visa, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
14 UBER Uber Technologies, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
15 MRK Merck & Co., Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
16 T AT&T, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-8
17 META Meta Platforms, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
18 TSLA Tesla, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
19 AMAT Applied Materials, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
20 CAT Caterpillar, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
21 AVGO Broadcom, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
22 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.82%
$0.99 3,654
23 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.80%
$0.12 513
24 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.79%
$0.12 915
25 NEE NextEra Energy, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-7
26 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.49%
$0.07 108
27 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.72%
$0.10 186
28 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
1.75%
$0.26 791
29 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
1.92%
$0.28 655
30 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.36%
$0.05 565
31 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.67%
$0.10 370
32 MDT Medtronic PLC Since 2026-05-10 G5960L103 Equity (Common)
0.44%
$0.07 675
33 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
2.82%
$0.41 623
34 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
0.22%
$0.03 565
35 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.52%
$0.08 720
36 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.51%
$0.07 1,174
37 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.42%
$0.06 403
38 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.45%
$0.07 460
39 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.28%
$0.04 1,650
40 CSCO Cisco Systems, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-14
41 JPM JPMorgan Chase & Co. Since 2026-05-10 999999999 Derivative
-0.00%
-3
42 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
1.08%
$0.16 888
43 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.14%
$0.02 345
44 MO Altria Group, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
45 ISRG Intuitive Surgical, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
46 ABBV AbbVie, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
47 MDT Medtronic PLC Since 2026-05-10 999999999 Derivative
-0.00%
-2
48 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.98%
$0.14 250
49 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
2.09%
$0.30 3,959
50 NOW ServiceNow, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
51 EMR Emerson Electric Co. Since 2026-05-10 999999999 Derivative
-0.00%
-1
52 AMD Advanced Micro Devices, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
53 NFLX Netflix, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
54 COP ConocoPhillips Since 2026-05-10 999999999 Derivative
-0.00%
$-0.00 -2
55 ADBE Adobe, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
56 PEP PepsiCo, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
57 NKE NIKE, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -4
58 UPS United Parcel Service, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
59 AAPL Apple, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-12
60 MU Micron Technology, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
61 AMZN Amazon.com, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-9
62 WMT Walmart, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-4
63 PLTR Palantir Technologies, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-3
64 ACN Accenture PLC Since 2026-05-10 999999999 Derivative
-0.00%
-1
65 GOOG Alphabet, Inc. Since 2026-05-10 999999999 Derivative
-0.01%
$-0.00 -5
66 ABT Abbott Laboratories Since 2026-05-10 999999999 Derivative
-0.00%
-3
67 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.41%
$0.06 114
68 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.38%
$0.06 2,244
69 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.43%
$0.06 109
70 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
2.40%
$0.35 777
71 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.27%
$0.04 300
72 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.49%
$0.07 881
73 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.30%
$0.04 360
74 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
2.48%
$0.36 1,150
75 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
3.09%
$0.45 1,439
76 UPS United Parcel Service Inc Since 2026-05-10 911312106 Equity (Common)
0.21%
$0.03 313
77 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.45%
$0.07 339
78 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.63%
$0.09 323
79 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
1.06%
$0.15 1,928
80 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.78%
$0.11 1,212
81 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.50%
$0.22 622
82 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.37%
$0.05 1,335
83 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.99%
$0.14 1,294
84 HON Honeywell International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
85 VZ Verizon Communications, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-5
86 C Citigroup, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
87 PFE Pfizer, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-6
88 GILD Gilead Sciences, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
89 USB U.S. Bancorp Since 2026-05-10 999999999 Derivative
-0.00%
-2
90 PYPL PayPal Holdings, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
91 PM Philip Morris International, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-2
92 CRM Salesforce, Inc. Since 2026-05-10 999999999 Derivative
-0.00%
-1
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 $15M 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 92 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 $15M 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 Accenture PLC, Adobe Inc, Applied Materials 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 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.