FT Vest Hedged Equity Income Fund: Series B3
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
| # | 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 |