FT Vest Hedged Equity Income Fund: Series A3
Registrant
FT Vest Hedged Equity Income Fund: Series A3
Net Assets
$13,453,453
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
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Portfolio coverage: 99 of
177 reported positions.
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 5,212 | $1,042,869 | 7.75% | Long | EC | |
| Apple Inc | AAPL | 3,169 | $916,982 | 6.82% | Long | EC | |
| Microsoft Corp | MSFT | 1,594 | $594,594 | 4.42% | Long | EC | |
| Amazon.com Inc | AMZN | 2,394 | $570,586 | 4.24% | Long | EC | |
| Alphabet Inc | GOOGL | 1,247 | $445,640 | 3.31% | Long | EC | |
| Broadcom Inc | AVGO | 1,179 | $445,367 | 3.31% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,434 | $403,358 | 3.00% | Long | EC | |
| Micron Technology Inc | MU | 280 | $323,201 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 541 | $304,740 | 2.27% | Long | EC | |
| Linde PLC | LIN | 568 | $294,758 | 2.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 586 | $293,229 | 2.18% | Long | EC | |
| Tesla Inc | TSLA | 674 | $283,484 | 2.11% | Long | EC | |
| Chubb Ltd | CB | 728 | $248,059 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 200 | $239,886 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 407 | $236,430 | 1.76% | Long | EC | |
| Caterpillar Inc | CAT | 217 | $231,083 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 686 | $224,548 | 1.67% | Long | EC | |
| Visa Inc | V | 540 | $185,269 | 1.38% | Long | EC | |
| General Electric Co | GE | 489 | $182,754 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 413 | $171,655 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 1,004 | $164,224 | 1.22% | Long | — | |
| Intel Corp | INTC | 1,120 | $156,386 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 607 | $154,160 | 1.15% | Long | EC | |
| NextEra Energy Inc | NEE | 1,672 | $146,751 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 199 | $143,877 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 314 | $136,066 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 262 | $134,563 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 1,123 | $127,191 | 0.95% | Long | EC | |
| Chevron Corp | CVX | 751 | $124,486 | 0.93% | Long | EC | |
| Waste Management Inc | WM | 558 | $124,367 | 0.92% | Long | EC | |
| RTX Corp | RTX | 622 | $118,012 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 445 | $111,980 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 114 | $106,644 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 666 | $97,662 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 96 | $97,092 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 1,694 | $96,524 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 1,130 | $91,835 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 770 | $89,836 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 329 | $88,932 | 0.66% | Long | EC | |
| IBM | IBM | 315 | $88,581 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 245 | $86,407 | 0.64% | Long | EC | |
| Southern Co/The | SO | 884 | $84,608 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 567 | $83,094 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 454 | $82,133 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 386 | $80,689 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 625 | $80,313 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 625 | $79,113 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 363 | $78,579 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 180 | $76,702 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 1,051 | $75,041 | 0.56% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.