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Holdings (Monthly) Guide ↗

FT Vest Hedged Equity Income Fund: Series B1

Monthly Holdings $40M AUM 196 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SPX 04/13/2028 C6000 04/28 6000.01 CAL / SC13483B Mar 2026 25 $3.3M 9.42% DE
2 NVIDIA Corp NVDA Mar 2026 15,140 $2.6M 7.65% EC
3 Apple Inc AAPL Mar 2026 9,206 $2.3M 6.77% EC
4 SPX04/13/28 P5525.21 5525.21P SPX INDEX / SP13485B Mar 2026 62 $2.0M 5.66% DE
5 Microsoft Corp MSFT Mar 2026 4,630 $1.7M 4.96% EC
6 Amazon.com Inc AMZN Mar 2026 6,955 $1.4M 4.19% EC
7 Broadcom Inc AVGO Mar 2026 3,424 $1.1M 3.07% EC
8 Alphabet Inc GOOGL Mar 2026 3,624 $1.0M 3.02% EC
9 Meta Platforms Inc META Mar 2026 1,570 $898K 2.60% EC
10 Alphabet Inc GOOG Mar 2026 2,897 $831K 2.41% EC
11 Exxon Mobil Corp XOM Mar 2026 4,862 $825K 2.39% EC
12 Linde PLC LIN Mar 2026 1,651 $818K 2.37% EC
13 Berkshire Hathaway Inc BRK/B Mar 2026 1,702 $816K 2.36% EC
14 Cisco Systems Inc CSCO Mar 2026 9,976 $774K 2.24% EC
15 Tesla Inc TSLA Mar 2026 1,958 $728K 2.11% EC
16 Chubb Ltd CB Mar 2026 2,113 $689K 1.99% EC
17 JPMorgan Chase & Co JPM Mar 2026 1,994 $587K 1.70% EC
18 SPX 04/13/2028 P5000 5000.01P SPX INDEX / SP13482B Mar 2026 25 $554K 1.61% DE
19 Eli Lilly & Co LLY Mar 2026 581 $534K 1.55% EC
20 American Tower Corp AMT Mar 2026 2,917 $503K 1.46% —
21 Visa Inc V Mar 2026 1,566 $473K 1.37% EC
22 Chevron Corp CVX Mar 2026 2,182 $451K 1.31% EC
23 NextEra Energy Inc NEE Mar 2026 4,858 $451K 1.31% EC
24 Caterpillar Inc CAT Mar 2026 631 $447K 1.29% EC
25 Johnson & Johnson JNJ Mar 2026 1,762 $431K 1.25% EC
26 Walmart Inc WMT Mar 2026 3,260 $405K 1.17% EC
27 General Electric Co GE Mar 2026 1,421 $403K 1.17% EC
28 Mastercard Inc MA Mar 2026 761 $380K 1.10% EC
29 Waste Management Inc WM Mar 2026 1,623 $373K 1.08% EC
30 RTX Corp RTX Mar 2026 1,806 $348K 1.01% EC
31 Costco Wholesale Corp COST Mar 2026 330 $329K 0.95% EC
32 Palantir Technologies Inc PLTR Mar 2026 2,236 $327K 0.95% EC
33 UnitedHealth Group Inc UNH Mar 2026 1,201 $325K 0.94% EC
34 McDonald's Corp MCD Mar 2026 954 $296K 0.86% EC
35 Netflix Inc NFLX Mar 2026 3,054 $294K 0.85% EC
36 AbbVie Inc ABBV Mar 2026 1,293 $281K 0.81% EC
37 Procter & Gamble Co/The PG Mar 2026 1,935 $279K 0.81% EC
38 Micron Technology Inc MU Mar 2026 814 $275K 0.80% EC
39 Coca-Cola Co/The KO Mar 2026 3,281 $250K 0.72% EC
40 Southern Co/The SO Mar 2026 2,568 $248K 0.72% EC
41 Oracle Corp ORCL Mar 2026 1,646 $242K 0.70% EC
42 Advanced Micro Devices Inc AMD Mar 2026 1,181 $240K 0.70% EC
43 Bank of America Corp BAC Mar 2026 4,920 $240K 0.69% EC
44 Duke Energy Corp DUK Mar 2026 1,814 $238K 0.69% EC
45 Abbott Laboratories ABT Mar 2026 2,305 $237K 0.69% EC
46 Goldman Sachs Group Inc/The GS Mar 2026 278 $235K 0.68% EC
47 Home Depot Inc/The HD Mar 2026 712 $234K 0.68% EC
48 IBM IBM Mar 2026 915 $222K 0.64% EC
49 Merck & Co Inc MRK Mar 2026 1,816 $218K 0.63% EC
50 Philip Morris International In PM Mar 2026 1,319 $218K 0.63% EC
51 Intuitive Surgical Inc ISRG Mar 2026 470 $217K 0.63% EC
52 Boeing Co/The BA Mar 2026 1,054 $210K 0.61% EC
53 Applied Materials Inc AMAT Mar 2026 578 $198K 0.57% EC
54 Lam Research Corp LRCX Mar 2026 911 $195K 0.56% EC
55 Honeywell International Inc HON Mar 2026 855 $193K 0.56% EC
56 Deere & Co DE Mar 2026 339 $191K 0.55% EC
57 ConocoPhillips COP Mar 2026 1,425 $188K 0.54% EC
58 Eaton Corp PLC ETN Mar 2026 523 $187K 0.54% EC
59 Booking Holdings Inc BKNG Mar 2026 44 $185K 0.54% EC
60 Morgan Stanley MS Mar 2026 1,121 $184K 0.53% EC
61 Wells Fargo & Co WFC Mar 2026 2,299 $183K 0.53% EC
62 PepsiCo Inc PEP Mar 2026 1,158 $180K 0.52% EC
63 Salesforce Inc CRM Mar 2026 933 $174K 0.50% EC
64 Verizon Communications Inc VZ Mar 2026 3,363 $169K 0.49% EC
65 Lockheed Martin Corp LMT Mar 2026 274 $166K 0.48% EC
66 AT&T Inc T Mar 2026 5,655 $164K 0.47% EC
67 Uber Technologies Inc UBER Mar 2026 2,221 $160K 0.46% EC
68 NIKE Inc NKE Mar 2026 2,958 $156K 0.45% EC
69 Union Pacific Corp UNP Mar 2026 634 $154K 0.45% EC
70 American Express Co AXP Mar 2026 499 $151K 0.44% EC
71 Citigroup Inc C Mar 2026 1,311 $149K 0.43% EC
72 Medtronic PLC MDT Mar 2026 1,700 $147K 0.43% EC
73 Charles Schwab Corp/The SCHW Mar 2026 1,550 $146K 0.42% EC
74 Intel Corp INTC Mar 2026 3,252 $144K 0.42% EC
75 Amgen Inc AMGN Mar 2026 394 $139K 0.40% EC
76 Starbucks Corp SBUX Mar 2026 1,524 $137K 0.40% EC
77 Thermo Fisher Scientific Inc TMO Mar 2026 275 $135K 0.39% EC
78 Blackrock Inc BLK Mar 2026 134 $129K 0.37% EC
79 Texas Instruments Inc TXN Mar 2026 659 $128K 0.37% EC
80 TJX Cos Inc/The TJX Mar 2026 796 $127K 0.37% EC
81 Gilead Sciences Inc GILD Mar 2026 908 $127K 0.37% EC
82 Walt Disney Co/The DIS Mar 2026 1,287 $124K 0.36% EC
83 S&P Global Inc SPGI Mar 2026 288 $122K 0.35% EC
84 CVS Health Corp CVS Mar 2026 1,683 $121K 0.35% EC
85 Accenture PLC ACN Mar 2026 607 $120K 0.35% EC
86 Intuit Inc INTU Mar 2026 273 $118K 0.34% EC
87 Pfizer Inc PFE Mar 2026 4,159 $117K 0.34% EC
88 ServiceNow Inc NOW Mar 2026 1,016 $106K 0.31% EC
89 3M Co MMM Mar 2026 716 $104K 0.30% EC
90 QUALCOMM Inc QCOM Mar 2026 777 $100K 0.29% EC
91 Adobe Inc ADBE Mar 2026 410 $100K 0.29% EC
92 Emerson Electric Co EMR Mar 2026 756 $99K 0.29% EC
93 Lowe's Cos Inc LOW Mar 2026 401 $95K 0.27% EC
94 Altria Group Inc MO Mar 2026 1,423 $94K 0.27% EC
95 Bristol-Myers Squibb Co BMY Mar 2026 1,489 $90K 0.26% EC
96 Danaher Corp DHR Mar 2026 459 $87K 0.25% EC
97 Elevance Health Inc ELV Mar 2026 295 $86K 0.25% EC
98 FedEx Corp FDX Mar 2026 232 $83K 0.24% EC
99 United Parcel Service Inc UPS Mar 2026 790 $78K 0.23% EC
100 Comcast Corp CMCSA Mar 2026 2,620 $75K 0.22% EC
101 Mondelez International Inc MDLZ Mar 2026 1,094 $63K 0.18% EC
102 US Bancorp USB Mar 2026 1,139 $59K 0.17% EC
103 Colgate-Palmolive Co CL Mar 2026 667 $57K 0.16% EC
104 PayPal Holdings Inc PYPL Mar 2026 868 $39K 0.11% EC
105 XSP4/13/2028 P552.52 552.52P XSP INDEX / XP13485B Mar 2026 10 $32K 0.09% DE
106 Abbott Laboratories 6ID9903Y Mar 2026 -4 $-72 -0.00% DE
107 Mondelez International, Inc. 5GG99IZ2 Mar 2026 -2 $-95 -0.00% DE
108 Cisco Systems, Inc. 5TX99RV4 Mar 2026 -18 $-117 -0.00% DE
109 Altria Group, Inc. 5XG99IMA Mar 2026 -3 $-150 -0.00% DE
110 Medtronic PLC 5XW993RD Mar 2026 -3 $-160 -0.00% DE
111 Colgate-Palmolive Co. 5Y599INM Mar 2026 -1 $-168 -0.00% DE
112 3M Co. 66L99IMI Mar 2026 -1 $-210 -0.00% DE
113 Chevron Corp. 6IP9946Y Mar 2026 -4 $-214 -0.00% DE
114 Micron Technology, Inc. 6Q699WGN Mar 2026 -1 $-222 -0.00% DE
115 AT&T, Inc. 676992BE Mar 2026 -10 $-235 -0.00% DE
116 U.S. Bancorp 5IV994XY Mar 2026 -2 $-254 -0.00% DE
117 QUALCOMM, Inc. 64G99IUQ Mar 2026 -1 $-269 -0.00% DE
118 PayPal Holdings, Inc. 6IK99J3D Mar 2026 -2 $-291 -0.00% DE
119 Verizon Communications, Inc. 6FI99275 Mar 2026 -6 $-297 -0.00% DE
120 ConocoPhillips 6IP99Q9M Mar 2026 -3 $-309 -0.00% DE
121 United Parcel Service, Inc. 6IY99J14 Mar 2026 -1 $-344 -0.00% DE
122 Coca-Cola Co. 6FX99I54 Mar 2026 -6 $-354 -0.00% DE
123 Comcast Corp. 6E599WCU Mar 2026 -5 $-358 -0.00% DE
124 Merck & Co., Inc. 66M990K7 Mar 2026 -3 $-423 -0.00% DE
125 Union Pacific Corp. 68C990G2 Mar 2026 -1 $-425 -0.00% DE
126 Bristol-Myers Squibb Co. 5NW99IT3 Mar 2026 -3 $-484 -0.00% DE
127 Emerson Electric Co. 627990X4 Mar 2026 -1 $-490 -0.00% DE
128 TJX Cos., Inc. 5V699WW8 Mar 2026 -1 $-492 -0.00% DE
129 Amgen, Inc. 657992QJ Mar 2026 -1 $-498 -0.00% DE
130 Southern Co. 5KB99IXD Mar 2026 -5 $-500 -0.00% DE
131 Texas Instruments, Inc. 63L99IO0 Mar 2026 -1 $-522 -0.00% DE
132 Eaton Corp. PLC 68W99UVB Mar 2026 -1 $-530 -0.00% DE
133 Accenture PLC 64M998X5 Mar 2026 -1 $-580 -0.00% DE
134 Deere & Co. 67099PXC Mar 2026 -1 $-635 -0.00% DE
135 CVS Health Corp. 5QT99QVV Mar 2026 -3 $-678 -0.00% DE
136 Lowe's Cos., Inc. 62799DTW Mar 2026 -1 $-688 -0.00% DE
137 Charles Schwab Corp. 606992N2 Mar 2026 -3 $-694 -0.00% DE
138 PepsiCo, Inc. 6I799T4F Mar 2026 -2 $-700 -0.00% DE
139 Philip Morris International, Inc. 6I2995C1 Mar 2026 -2 $-705 -0.00% DE
140 Home Depot, Inc. 68599TYI Mar 2026 -1 $-730 -0.00% DE
141 Danaher Corp. 65099FQJ Mar 2026 -1 $-740 -0.00% DE
142 Advanced Micro Devices, Inc. 6CI99WTU Mar 2026 -2 $-805 -0.00% DE
143 Walt Disney Co. 67199VKH Mar 2026 -2 $-835 -0.00% DE
144 Procter & Gamble Co. 63899JW6 Mar 2026 -4 $-838 -0.00% DE
145 Honeywell International, Inc. 6NA99I3W Mar 2026 -2 $-870 -0.00% DE
146 Pfizer, Inc. 5IL999SJ Mar 2026 -8 $-872 -0.00% DE
147 Gilead Sciences, Inc. 69Z99ID1 Mar 2026 -2 $-875 -0.00% DE
148 General Electric Co. 63899QU6 Mar 2026 -3 $-879 -0.00% DE
149 Adobe, Inc. 63I990YN Mar 2026 -1 $-885 -0.00% DE
150 Starbucks Corp. 5YI990O7 Mar 2026 -3 $-894 -0.00% DE
151 Intuitive Surgical, Inc. 6IZ99003 Mar 2026 -1 $-895 -0.00% DE
152 McDonald's Corp. 68T99IPR Mar 2026 -2 $-915 -0.00% DE
153 Intel Corp. 6I399172 Mar 2026 -6 $-963 -0.00% DE
154 Applied Materials, Inc. 68X993RG Mar 2026 -1 $-1018 -0.00% DE
155 ServiceNow, Inc. 68699QRO Mar 2026 -2 $-1030 -0.00% DE
156 American Express Co. 6I2992LH Mar 2026 -1 $-1055 -0.00% DE
157 Wells Fargo & Co. 60899CQU Mar 2026 -4 $-1120 -0.00% DE
158 Citigroup, Inc. 69999MGU Mar 2026 -2 $-1120 -0.00% DE
159 Walmart, Inc. 64499WNB Mar 2026 -6 $-1188 -0.00% DE
160 RTX Corp. 608996QB Mar 2026 -3 $-1320 -0.00% DE
161 Uber Technologies, Inc. 66D99PJ9 Mar 2026 -4 $-1320 -0.00% DE
162 Salesforce, Inc. 69C99ICC Mar 2026 -2 $-1475 -0.00% DE
163 Lam Research Corp. 651994T8 Mar 2026 -2 $-1495 -0.00% DE
164 Morgan Stanley 64099EVP Mar 2026 -2 $-1500 -0.00% DE
165 Johnson & Johnson 69X999BO Mar 2026 -3 $-1538 -0.00% DE
166 NIKE, Inc. 5NU99QUD Mar 2026 -5 $-1575 -0.00% DE
167 International Business Machines Corp. 69C999I0 Mar 2026 -2 $-1595 -0.00% DE
168 AbbVie, Inc. 5XI99LYP Mar 2026 -2 $-1600 -0.00% DE
169 Mastercard, Inc. 68J99IQU Mar 2026 -1 $-1628 -0.00% DE
170 Bank of America Corp. 6I099W5O Mar 2026 -9 $-1652 -0.00% DE
171 Exxon Mobil Corp. 6I599P7U Mar 2026 -9 $-1746 -0.01% DE
172 Palantir Technologies, Inc. 6IV996FG Mar 2026 -4 $-1830 -0.01% DE
173 Boeing Co. 657997R0 Mar 2026 -2 $-1835 -0.01% DE
174 Costco Wholesale Corp. 6DI99MIO Mar 2026 -1 $-1850 -0.01% DE
175 Caterpillar, Inc. 6IW994AT Mar 2026 -1 $-1878 -0.01% DE
176 NextEra Energy, Inc. 5ML99IVJ Mar 2026 -9 $-2016 -0.01% DE
177 Netflix, Inc. 66V99IU9 Mar 2026 -6 $-2055 -0.01% DE
178 S&P Global, Inc. 69999QOF Mar 2026 -1 $-2255 -0.01% DE
179 Oracle Corp. 6I499093 Mar 2026 -3 $-2318 -0.01% DE
180 Visa, Inc. 65I99NQV Mar 2026 -3 $-2422 -0.01% DE
181 UnitedHealth Group, Inc. 6IC99IHA Mar 2026 -2 $-2715 -0.01% DE
182 Berkshire Hathaway, Inc. 66I994TU Mar 2026 -3 $-3052 -0.01% DE
183 Eli Lilly & Co. 6AI99KN6 Mar 2026 -1 $-4150 -0.01% DE
184 Goldman Sachs Group, Inc. 6EI994OA Mar 2026 -1 $-4552 -0.01% DE
185 JPMorgan Chase & Co. 6CM99WMI Mar 2026 -4 $-4830 -0.01% DE
186 Tesla, Inc. 6IX99R0K Mar 2026 -4 $-5460 -0.02% DE
187 Alphabet, Inc. 6II99R2N Mar 2026 -5 $-6062 -0.02% DE
188 Broadcom, Inc. 695990YR Mar 2026 -6 $-6690 -0.02% DE
189 Alphabet, Inc. 6AI99MUM Mar 2026 -7 $-9030 -0.03% DE
190 Amazon.com, Inc. 6IT99P36 Mar 2026 -13 $-11018 -0.03% DE
191 Apple, Inc. 6JZ99II0 Mar 2026 -17 $-11645 -0.03% DE
192 Microsoft Corp. 6IV9923H Mar 2026 -8 $-12620 -0.04% DE
193 Meta Platforms, Inc. 6IG99WRV Mar 2026 -3 $-14378 -0.04% DE
194 NVIDIA Corp. 6PI99NN1 Mar 2026 -28 $-20440 -0.06% DE
195 SPX 04/13/2028 P6000 6000.01P SPX INDEX / SP13484B Mar 2026 -25 $-1064188 -3.08% DE
196 SPX 04/13/2028 C5000 04/28 5000.01 CAL / SC13481B Mar 2026 -25 $-5045425 -14.61% DE