FT Vest Hedged Equity Income Fund: Series A2

Fund Profile

Fund profile

Fund manager

Total assets

$84.54 mm

Liabilities

$12.90 mm

Net assets

$71.65 mm

Number of holdings

197.00

197 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.50 mm	21.98 k shares	7.68	Common equity	Long	USA
SPX 07/26/27 C6000 07/27 6000.01 CAL /	5.33 mm	62.00 contracts	7.45	Equity derivative	Long	USA
NVDA NVIDIA Corporation	4.79 mm	35.67 k shares	6.68	Common equity	Long	USA
MSFT Microsoft Corporation	4.56 mm	10.81 k shares	6.36	Common equity	Long	USA
SPX 07/26/27 P5459.1 07/27 5459.1 PUT /	4.04 mm	130.00 contracts	5.63	Equity derivative	Long	USA
AMZN Amazon.com, Inc.	3.34 mm	15.24 k shares	4.67	Common equity	Long	USA
Broadcom Pte. Ltd.	2.19 mm	9.43 k shares	3.05	Common equity	Long	USA
META Meta Platforms, Inc.	1.96 mm	3.35 k shares	2.74	Common equity	Long	USA
TSLA Tesla, Inc.	1.81 mm	4.48 k shares	2.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.77 mm	3.90 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	1.70 mm	8.98 k shares	2.37	Common equity	Long	USA
UMB MONEY MARKET II SPECIAL /	1.69 mm	1.69 mm principal	2.35	Short-term investment vehicle	Long	USA
LIN Linde plc	1.40 mm	3.35 k shares	1.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.40 mm	23.67 k shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc.	1.39 mm	7.32 k shares	1.94	Common equity	Long	USA
SPX 07/26/27 P5000 07/27 5000.01 PUT /	1.37 mm	62.00 contracts	1.92	Equity derivative	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.62 k shares	1.85	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.29 mm	11.95 k shares	1.79	Common equity	Long	USA
AMT American Tower Corporation	1.25 mm	6.79 k shares	1.74		Long	USA
JPM JPMorgan Chase & Co.	1.18 mm	4.94 k shares	1.65	Common equity	Long	USA
V Visa Inc.	1.16 mm	3.68 k shares	1.62	Common equity	Long	USA
LLY Eli Lilly and Company	1.09 mm	1.41 k shares	1.52	Common equity	Long	USA
CB Chubb Limited	1.04 mm	3.75 k shares	1.45	Common equity	Long	Switzerland
MA Mastercard Incorporated	917.81 k	1.74 k shares	1.28	Common equity	Long	USA
WM Waste Management, Inc.	847.52 k	4.20 k shares	1.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	773.46 k	10.79 k shares	1.08	Common equity	Long	USA
PG The Procter & Gamble Company	758.45 k	4.52 k shares	1.06	Common equity	Long	USA
CRM Salesforce, Inc.	699.42 k	2.09 k shares	0.98	Common equity	Long	USA
COST Costco Wholesale Corporation	669.79 k	731.00 shares	0.93	Common equity	Long	USA
CVX Chevron Corporation	658.15 k	4.54 k shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	646.73 k	7.16 k shares	0.90	Common equity	Long	USA
HD The Home Depot, Inc.	629.39 k	1.62 k shares	0.88	Common equity	Long	USA
JNJ Johnson & Johnson	621.87 k	4.30 k shares	0.87	Common equity	Long	USA
MCD McDonald's Corporation	619.78 k	2.14 k shares	0.87	Common equity	Long	USA
ORCL Oracle Corporation	586.07 k	3.52 k shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	585.60 k	657.00 shares	0.82	Common equity	Long	USA
GE General Electric Company	583.26 k	3.50 k shares	0.81	Common equity	Long	USA
CAT Caterpillar Inc.	565.91 k	1.56 k shares	0.79	Common equity	Long	USA
ABBV AbbVie Inc.	560.82 k	3.16 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	557.97 k	4.93 k shares	0.78	Common equity	Long	USA
NKE NIKE, Inc.	528.78 k	6.99 k shares	0.74	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	528.75 k	1.01 k shares	0.74	Common equity	Long	USA
BAC Bank of America Corporation	514.43 k	11.71 k shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	509.35 k	8.18 k shares	0.71	Common equity	Long	USA
RTX RTX Corporation	497.60 k	4.30 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	491.87 k	99.00 shares	0.69	Common equity	Long	USA
ACN Accenture plc	480.90 k	1.37 k shares	0.67	Common equity	Long	Ireland
NOW ServiceNow, Inc.	478.11 k	451.00 shares	0.67	Common equity	Long	USA
MET MetLife, Inc.	476.38 k	5.82 k shares	0.66	Common equity	Long	USA
HON Honeywell International Inc.	474.59 k	2.10 k shares	0.66	Common equity	Long	USA
SO The Southern Company	473.26 k	5.75 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	449.45 k	4.52 k shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	444.94 k	2.02 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	440.21 k	2.90 k shares	0.61	Common equity	Long	USA
DUK Duke Energy Corporation	436.67 k	4.05 k shares	0.61	Common equity	Long	USA
ADBE Adobe Inc.	428.67 k	964.00 shares	0.60	Common equity	Long	USA
BA The Boeing Company	427.46 k	2.42 k shares	0.60	Common equity	Long	USA
Eaton Corp. Plc	423.80 k	1.28 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	410.06 k	5.84 k shares	0.57	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	395.95 k	3.28 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	394.87 k	3.28 k shares	0.55	Common equity	Long	USA
INTU Intuit Inc.	385.27 k	613.00 shares	0.54	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	382.51 k	668.00 shares	0.53	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	355.32 k	683.00 shares	0.50	Common equity	Long	USA
AXP American Express Company	351.40 k	1.18 k shares	0.49	Common equity	Long	USA
COP ConocoPhillips	348.68 k	3.52 k shares	0.49	Common equity	Long	USA
DE Deere & Company	348.28 k	822.00 shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	345.39 k	1.84 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	344.72 k	2.24 k shares	0.48	Common equity	Long	USA
UNP Union Pacific Corporation	341.60 k	1.50 k shares	0.48	Common equity	Long	USA
PLTR Palantir Technologies Inc.	339.28 k	4.49 k shares	0.47	Common equity	Long	USA
SPGI S&P Global Inc.	336.67 k	676.00 shares	0.47	Common equity	Long	USA
MS Morgan Stanley	331.78 k	2.64 k shares	0.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	331.41 k	682.00 shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc.	326.84 k	8.17 k shares	0.46	Common equity	Long	USA
BLK BlackRock, Inc.	317.78 k	310.00 shares	0.44	Common equity	Long	USA
T AT&T Inc.	317.19 k	13.93 k shares	0.44	Common equity	Long	USA
UBER Uber Technologies, Inc.	313.72 k	5.20 k shares	0.44	Common equity	Long	USA
Walt Disney Co	309.89 k	2.78 k shares	0.43	Common equity	Long	USA
SBUX Starbucks Corporation	308.61 k	3.38 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	291.32 k	3.65 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	270.78 k	1.67 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	268.54 k	10.12 k shares	0.37	Common equity	Long	USA
DHR Danaher Corporation	263.52 k	1.15 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	250.21 k	960.00 shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	243.47 k	660.00 shares	0.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	235.35 k	3.18 k shares	0.33	Common equity	Long	USA
C Citigroup Inc.	233.41 k	3.32 k shares	0.33	Common equity	Long	USA
EMR Emerson Electric Co.	228.28 k	1.84 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	228.04 k	924.00 shares	0.32	Common equity	Long	USA
UPS United Parcel Service, Inc.	227.86 k	1.81 k shares	0.32	Common equity	Long	USA
MMM 3M Company	227.07 k	1.76 k shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	221.81 k	1.84 k shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	220.19 k	5.87 k shares	0.31	Common equity	Long	USA
GILD Gilead Sciences, Inc.	205.62 k	2.23 k shares	0.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	204.86 k	3.62 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	186.99 k	3.58 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	182.05 k	2.13 k shares	0.25	Common equity	Long	USA
INTC Intel Corporation	174.66 k	8.71 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	168.50 k	2.82 k shares	0.24	Common equity	Long	USA
CVS CVS Health Corporation	160.66 k	3.58 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	156.42 k	556.00 shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	142.73 k	1.57 k shares	0.20	Common equity	Long	USA
USB U.S. Bancorp	130.86 k	2.74 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	102.74 k	760.00 shares	0.14	Common equity	Long	USA
XSP 07/26/27 P545.91 07/27 545.91 PUT /	51.35 k	18.00 contracts	0.07	Equity derivative	Long	USA
TJX Cos., Inc.	-20.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Colgate-Palmolive Co.	-50.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Bristol-Myers Squibb Co.	-55.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Gilead Sciences, Inc.	-87.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Costco Wholesale Corp.	-101.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
U.S. Bancorp	-108.50	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co.	-125.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Medtronic PLC	-125.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Lowe's Cos., Inc.	-132.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp.	-138.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Applied Materials, Inc.	-146.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Target Corp.	-165.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Blackrock, Inc.	-172.50	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Lockheed Martin Corp.	-175.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Comcast Corp.	-176.00	-16.00 contracts	-0.00	Equity derivative	N/A	USA
QUALCOMM, Inc.	-180.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
PayPal Holdings, Inc.	-183.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Intuitive Surgical, Inc.	-195.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
FedEx Corp.	-196.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Deere & Co.	-202.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Abbott Laboratories	-208.00	-13.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T, Inc.	-222.00	-37.00 contracts	-0.00	Equity derivative	N/A	USA
Citigroup, Inc.	-225.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co.	-228.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Walmart, Inc.	-228.00	-19.00 contracts	-0.00	Equity derivative	N/A	USA
Charles Schwab Corp.	-229.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Thermo Fisher Scientific, Inc.	-240.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Mondelez International, Inc.	-240.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Honeywell International, Inc.	-240.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Union Pacific Corp.	-260.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
ServiceNow, Inc.	-315.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
American Express Co.	-322.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Oracle Corp.	-324.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Texas Instruments, Inc.	-327.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Advanced Micro Devices, Inc.	-328.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
S&P Global, Inc.	-330.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Intel Corp.	-333.50	-23.00 contracts	-0.00	Equity derivative	N/A	USA
Amgen, Inc.	-363.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
International Business Machines Corp.	-397.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
3M Co.	-397.50	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Walt Disney Co.	-406.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Starbucks Corp.	-495.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
United Parcel Service, Inc.	-515.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Wells Fargo & Co.	-520.00	-16.00 contracts	-0.00	Equity derivative	N/A	USA
Mastercard, Inc.	-525.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo, Inc.	-544.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Goldman Sachs Group, Inc.	-549.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Intuit, Inc.	-550.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
General Electric Co.	-553.50	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Home Depot, Inc.	-574.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Danaher Corp.	-577.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Merck & Co., Inc.	-582.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Verizon Communications, Inc.	-583.00	-22.00 contracts	-0.00	Equity derivative	N/A	USA
Pfizer, Inc.	-594.00	-27.00 contracts	-0.00	Equity derivative	N/A	USA
Palantir Technologies, Inc.	-600.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Accenture PLC	-600.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Boeing Co.	-606.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
RTX Corp.	-630.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Salesforce, Inc.	-639.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Uber Technologies, Inc.	-665.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
Netflix, Inc.	-715.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar, Inc.	-738.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
CVS Health Corp.	-760.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Southern Co.	-787.50	-15.00 contracts	-0.00	Equity derivative	N/A	USA
Morgan Stanley	-791.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-882.00	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Bank of America Corp.	-899.00	-31.00 contracts	-0.00	Equity derivative	N/A	USA
Berkshire Hathaway, Inc.	-960.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Adobe, Inc.	-1.01 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
NIKE, Inc.	-1.02 k	-19.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie, Inc.	-1.27 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Microsoft Corp.	-1.31 k	-29.00 contracts	-0.00	Equity derivative	N/A	USA
Visa, Inc.	-1.33 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Philip Morris International, Inc.	-1.40 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Eli Lilly & Co.	-1.49 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Alphabet, Inc.	-1.54 k	-24.00 contracts	-0.00	Equity derivative	N/A	USA
Alphabet, Inc.	-1.90 k	-20.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp.	-1.90 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Broadcom, Inc.	-2.04 k	-25.00 contracts	-0.00	Equity derivative	N/A	USA
UnitedHealth Group, Inc.	-2.05 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
ConocoPhillips	-2.12 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Meta Platforms, Inc.	-2.25 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Apple, Inc.	-2.27 k	-59.00 contracts	-0.00	Equity derivative	N/A	USA
JPMorgan Chase & Co.	-2.28 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
Cisco Systems, Inc.	-2.98 k	-64.00 contracts	-0.00	Equity derivative	N/A	USA
Amazon.com, Inc.	-4.00 k	-41.00 contracts	-0.01	Equity derivative	N/A	USA
Tesla, Inc.	-4.50 k	-12.00 contracts	-0.01	Equity derivative	N/A	USA
Exxon Mobil Corp.	-9.10 k	-32.00 contracts	-0.01	Equity derivative	N/A	USA
NVIDIA Corp.	-12.19 k	-96.00 contracts	-0.02	Equity derivative	N/A	USA
SPX 07/26/27 P6000 07/27 6000.01 PUT /	-2.77 mm	-62.00 contracts	-3.86	Equity derivative	Short	USA
SPX 07/26/27 C5000 07/27 5000.01 CAL /	-9.47 mm	-62.00 contracts	-13.22	Equity derivative	Short	USA