FT Vest Hedged Equity Income Fund: Series A4
Registrant
FT Vest Hedged Equity Income Fund: Series A4
Net Assets
$34,300,564
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Portfolio coverage: 100 of
195 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 | 13,248 | $2,650,792 | 7.73% | Long | EC | |
| Apple Inc | AAPL | 8,056 | $2,331,084 | 6.80% | Long | EC | |
| Microsoft Corp | MSFT | 4,052 | $1,511,477 | 4.41% | Long | EC | |
| Amazon.com Inc | AMZN | 6,086 | $1,450,537 | 4.23% | Long | EC | |
| Alphabet Inc | GOOGL | 3,172 | $1,133,578 | 3.30% | Long | EC | |
| Broadcom Inc | AVGO | 2,997 | $1,132,117 | 3.30% | Long | EC | |
| Cisco Systems Inc | CSCO | 8,729 | $1,025,308 | 2.99% | Long | EC | |
| Micron Technology Inc | MU | 713 | $823,009 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 1,374 | $773,960 | 2.26% | Long | EC | |
| Linde PLC | LIN | 1,444 | $749,349 | 2.18% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,489 | $745,081 | 2.17% | Long | EC | |
| Tesla Inc | TSLA | 1,714 | $720,908 | 2.10% | Long | EC | |
| Chubb Ltd | CB | 1,848 | $629,688 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 508 | $609,310 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,034 | $600,661 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 551 | $586,760 | 1.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,744 | $570,864 | 1.66% | Long | EC | |
| Visa Inc | V | 1,370 | $470,033 | 1.37% | Long | EC | |
| General Electric Co | GE | 1,243 | $464,546 | 1.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,050 | $436,412 | 1.27% | Long | EC | |
| American Tower Corp | AMT | 2,552 | $417,431 | 1.22% | Long | — | |
| Intel Corp | INTC | 2,845 | $397,247 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 1,542 | $391,622 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 4,251 | $373,110 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 506 | $365,838 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 797 | $345,364 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 666 | $342,058 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 2,853 | $323,131 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 1,910 | $316,602 | 0.92% | Long | EC | |
| Waste Management Inc | WM | 1,420 | $316,490 | 0.92% | Long | EC | |
| RTX Corp | RTX | 1,580 | $299,773 | 0.87% | Long | EC | |
| AbbVie Inc | ABBV | 1,132 | $284,856 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 288 | $269,415 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,694 | $248,408 | 0.72% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 244 | $246,774 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 4,305 | $245,299 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 2,871 | $233,326 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,957 | $228,323 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 836 | $225,979 | 0.66% | Long | EC | |
| IBM | IBM | 801 | $225,249 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 623 | $219,720 | 0.64% | Long | EC | |
| Southern Co/The | SO | 2,247 | $215,060 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 1,441 | $211,179 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 1,154 | $208,770 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 981 | $205,068 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 1,589 | $204,187 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 1,587 | $200,882 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 923 | $199,802 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 457 | $194,737 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 2,673 | $190,852 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.