FT Vest Hedged Equity Income Fund: Series B2
Registrant
FT Vest Hedged Equity Income Fund: Series B2
Net Assets
$20,302,105
Holdings
100
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 100
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Portfolio coverage: 100 of
187 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 | 7,852 | $1,571,107 | 7.74% | Long | EC | |
| Apple Inc | AAPL | 4,774 | $1,381,405 | 6.80% | Long | EC | |
| Microsoft Corp | MSFT | 2,402 | $895,994 | 4.41% | Long | EC | |
| Amazon.com Inc | AMZN | 3,607 | $859,692 | 4.23% | Long | EC | |
| Alphabet Inc | GOOGL | 1,880 | $671,856 | 3.31% | Long | EC | |
| Broadcom Inc | AVGO | 1,776 | $670,884 | 3.30% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,174 | $607,738 | 2.99% | Long | EC | |
| Micron Technology Inc | MU | 422 | $487,110 | 2.40% | Long | EC | |
| Meta Platforms Inc | META | 814 | $458,518 | 2.26% | Long | EC | |
| Linde PLC | LIN | 856 | $444,213 | 2.19% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 882 | $441,344 | 2.17% | Long | EC | |
| Tesla Inc | TSLA | 1,016 | $427,330 | 2.10% | Long | EC | |
| Chubb Ltd | CB | 1,096 | $373,451 | 1.84% | Long | EC | |
| Eli Lilly & Co | LLY | 301 | $361,028 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 612 | $355,517 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 327 | $348,222 | 1.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,034 | $338,459 | 1.67% | Long | EC | |
| Visa Inc | V | 812 | $278,589 | 1.37% | Long | EC | |
| General Electric Co | GE | 737 | $275,439 | 1.36% | Long | EC | |
| UnitedHealth Group Inc | UNH | 623 | $258,937 | 1.28% | Long | EC | |
| American Tower Corp | AMT | 1,513 | $247,481 | 1.22% | Long | — | |
| Intel Corp | INTC | 1,686 | $235,416 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 914 | $232,129 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 2,520 | $221,180 | 1.09% | Long | EC | |
| Applied Materials Inc | AMAT | 300 | $216,900 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 472 | $204,532 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 395 | $202,872 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 1,691 | $191,523 | 0.94% | Long | EC | |
| Waste Management Inc | WM | 842 | $187,665 | 0.92% | Long | EC | |
| Chevron Corp | CVX | 1,132 | $187,640 | 0.92% | Long | EC | |
| RTX Corp | RTX | 937 | $177,777 | 0.88% | Long | EC | |
| AbbVie Inc | ABBV | 670 | $168,599 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 171 | $159,965 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,004 | $147,227 | 0.73% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 145 | $146,649 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 2,551 | $145,356 | 0.72% | Long | EC | |
| Coca-Cola Co/The | KO | 1,702 | $138,322 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,160 | $135,337 | 0.67% | Long | EC | |
| McDonald's Corp | MCD | 495 | $133,803 | 0.66% | Long | EC | |
| IBM | IBM | 474 | $133,294 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 369 | $130,139 | 0.64% | Long | EC | |
| Southern Co/The | SO | 1,332 | $127,486 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 854 | $125,154 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 684 | $123,742 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 581 | $121,452 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 941 | $120,919 | 0.60% | Long | EC | |
| Duke Energy Corp | DUK | 940 | $118,985 | 0.59% | Long | EC | |
| Boeing Co/The | BA | 546 | $118,193 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 271 | $115,479 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 1,584 | $113,098 | 0.56% | Long | EC |
Showing the top 50 of 100 holdings. Create a free account to see every holding and download the CSV.