FT Vest Hedged Equity Income Fund: Series B3
Registrant
FT Vest Hedged Equity Income Fund: Series B3
Net Assets
$14,245,549
Holdings
99
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 99
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Portfolio coverage: 99 of
179 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 | 5,489 | $1,098,294 | 7.71% | Long | EC | |
| Apple Inc | AAPL | 3,338 | $965,884 | 6.78% | Long | EC | |
| Microsoft Corp | MSFT | 1,679 | $626,301 | 4.40% | Long | EC | |
| Amazon.com Inc | AMZN | 2,521 | $600,855 | 4.22% | Long | EC | |
| Alphabet Inc | GOOGL | 1,315 | $469,942 | 3.30% | Long | EC | |
| Broadcom Inc | AVGO | 1,241 | $468,788 | 3.29% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,617 | $424,853 | 2.98% | Long | EC | |
| Micron Technology Inc | MU | 295 | $340,516 | 2.39% | Long | EC | |
| Meta Platforms Inc | META | 569 | $320,512 | 2.25% | Long | EC | |
| Linde PLC | LIN | 599 | $310,845 | 2.18% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 617 | $308,741 | 2.17% | Long | EC | |
| Tesla Inc | TSLA | 710 | $298,626 | 2.10% | Long | EC | |
| Chubb Ltd | CB | 766 | $261,007 | 1.83% | Long | EC | |
| Eli Lilly & Co | LLY | 211 | $253,080 | 1.78% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 428 | $248,629 | 1.75% | Long | EC | |
| Caterpillar Inc | CAT | 229 | $243,862 | 1.71% | Long | EC | |
| JPMorgan Chase & Co | JPM | 723 | $236,660 | 1.66% | Long | EC | |
| Visa Inc | V | 568 | $194,875 | 1.37% | Long | EC | |
| General Electric Co | GE | 515 | $192,471 | 1.35% | Long | EC | |
| UnitedHealth Group Inc | UNH | 436 | $181,215 | 1.27% | Long | EC | |
| American Tower Corp | AMT | 1,057 | $172,893 | 1.21% | Long | — | |
| Intel Corp | INTC | 1,179 | $164,624 | 1.16% | Long | EC | |
| Johnson & Johnson | JNJ | 639 | $162,287 | 1.14% | Long | EC | |
| NextEra Energy Inc | NEE | 1,761 | $154,563 | 1.08% | Long | EC | |
| Applied Materials Inc | AMAT | 210 | $151,830 | 1.07% | Long | EC | |
| Lam Research Corp | LRCX | 331 | $143,432 | 1.01% | Long | EC | |
| Mastercard Inc | MA | 276 | $141,754 | 1.00% | Long | EC | |
| Walmart Inc | WMT | 1,182 | $133,873 | 0.94% | Long | EC | |
| Chevron Corp | CVX | 791 | $131,116 | 0.92% | Long | EC | |
| Waste Management Inc | WM | 588 | $131,053 | 0.92% | Long | EC | |
| RTX Corp | RTX | 654 | $124,083 | 0.87% | Long | EC | |
| AbbVie Inc | ABBV | 468 | $117,768 | 0.83% | Long | EC | |
| Costco Wholesale Corp | COST | 120 | $112,256 | 0.79% | Long | EC | |
| Procter & Gamble Co/The | PG | 702 | $102,941 | 0.72% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 101 | $102,148 | 0.72% | Long | EC | |
| Bank of America Corp | BAC | 1,784 | $101,652 | 0.71% | Long | EC | |
| Coca-Cola Co/The | KO | 1,190 | $96,711 | 0.68% | Long | EC | |
| Palantir Technologies Inc | PLTR | 811 | $94,619 | 0.66% | Long | EC | |
| McDonald's Corp | MCD | 346 | $93,527 | 0.66% | Long | EC | |
| IBM | IBM | 332 | $93,362 | 0.66% | Long | EC | |
| Home Depot Inc/The | HD | 258 | $90,991 | 0.64% | Long | EC | |
| Southern Co/The | SO | 932 | $89,202 | 0.63% | Long | EC | |
| Oracle Corp | ORCL | 597 | $87,490 | 0.61% | Long | EC | |
| Philip Morris International In | PM | 478 | $86,475 | 0.61% | Long | EC | |
| Morgan Stanley | MS | 407 | $85,079 | 0.60% | Long | EC | |
| Merck & Co Inc | MRK | 658 | $84,553 | 0.59% | Long | EC | |
| Duke Energy Corp | DUK | 657 | $83,163 | 0.58% | Long | EC | |
| Boeing Co/The | BA | 382 | $82,692 | 0.58% | Long | EC | |
| Eaton Corp PLC | ETN | 190 | $80,963 | 0.57% | Long | EC | |
| Netflix Inc | NFLX | 1,108 | $79,111 | 0.56% | Long | EC |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.