FT Vest Hedged Equity Income Fund: Series A2
Registrant
FT Vest Hedged Equity Income Fund: Series A2
Net Assets
$69,324,280
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
199 reported positions.
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 26,944 | $5,391,225 | 7.78% | Long | EC | |
| Apple Inc | AAPL | 16,384 | $4,740,874 | 6.84% | Long | EC | |
| Microsoft Corp | MSFT | 8,241 | $3,074,058 | 4.43% | Long | EC | |
| Amazon.com Inc | AMZN | 12,377 | $2,949,934 | 4.26% | Long | EC | |
| Alphabet Inc | GOOGL | 6,451 | $2,305,394 | 3.33% | Long | EC | |
| Broadcom Inc | AVGO | 6,095 | $2,302,386 | 3.32% | Long | EC | |
| Cisco Systems Inc | CSCO | 17,754 | $2,085,385 | 3.01% | Long | EC | |
| Micron Technology Inc | MU | 1,448 | $1,671,412 | 2.41% | Long | EC | |
| Meta Platforms Inc | META | 2,794 | $1,573,832 | 2.27% | Long | EC | |
| Linde PLC | LIN | 2,939 | $1,525,165 | 2.20% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,029 | $1,515,681 | 2.19% | Long | EC | |
| Tesla Inc | TSLA | 3,485 | $1,465,791 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 3,760 | $1,281,182 | 1.85% | Long | EC | |
| Eli Lilly & Co | LLY | 1,034 | $1,240,211 | 1.79% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 2,101 | $1,220,492 | 1.76% | Long | EC | |
| Caterpillar Inc | CAT | 1,122 | $1,194,818 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 3,548 | $1,161,367 | 1.68% | Long | EC | |
| Visa Inc | V | 2,787 | $956,192 | 1.38% | Long | EC | |
| General Electric Co | GE | 2,529 | $945,163 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,137 | $888,201 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 5,191 | $849,092 | 1.22% | Long | — | |
| Intel Corp | INTC | 5,787 | $808,039 | 1.17% | Long | EC | |
| Johnson & Johnson | JNJ | 3,137 | $796,704 | 1.15% | Long | EC | |
| NextEra Energy Inc | NEE | 8,646 | $758,859 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 1,029 | $743,967 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 1,621 | $702,428 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 1,354 | $695,414 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 5,803 | $657,248 | 0.95% | Long | EC | |
| Waste Management Inc | WM | 2,888 | $643,677 | 0.93% | Long | EC | |
| Chevron Corp | CVX | 3,883 | $643,646 | 0.93% | Long | EC | |
| RTX Corp | RTX | 3,214 | $609,792 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 2,301 | $579,024 | 0.84% | Long | EC | |
| Costco Wholesale Corp | COST | 586 | $548,185 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 3,444 | $505,028 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 495 | $500,628 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 8,756 | $498,917 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 5,838 | $474,454 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 3,980 | $464,347 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 1,699 | $459,257 | 0.66% | Long | EC | |
| IBM | IBM | 1,629 | $458,091 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 1,266 | $446,493 | 0.64% | Long | EC | |
| Southern Co/The | SO | 4,571 | $437,490 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 2,931 | $429,538 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 2,347 | $424,596 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 1,995 | $417,035 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 3,231 | $415,184 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 3,229 | $408,727 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 1,877 | $406,314 | 0.59% | Long | EC | |
| Eaton Corp PLC | ETN | 931 | $396,718 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 5,437 | $388,202 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.