Grundläggande statistik
Portföljvärde $ 41 079 752
Aktuella positioner 201
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

FT Vest Hedged Equity Income Fund: Series B1 har redovisat 201 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 41 079 752 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FT Vest Hedged Equity Income Fund: Series B1s största innehav är NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . FT Vest Hedged Equity Income Fund: Series B1s nya positioner inkluderar NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

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Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
4,37 10,6235 10,6235
0,02 3,08 7,4955 7,4955
0,01 2,94 7,1527 7,1527
0,01 2,47 5,9979 5,9979
2,38 5,7817 5,7817
0,01 1,83 4,4471 4,4471
0,01 1,42 3,4586 3,4586
0,00 1,35 3,2891 3,2891
0,00 1,04 2,5190 2,5190
0,93 2,2714 2,2714
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
−7,04 −17,1155 −17,1155
−1,78 −4,3241 −4,3241
−0,01 −0,0360 −0,0360
−0,01 −0,0346 −0,0346
−0,01 −0,0319 −0,0319
−0,01 −0,0194 −0,0194
−0,01 −0,0184 −0,0184
−0,01 −0,0162 −0,0162
−0,01 −0,0137 −0,0137
−0,01 −0,0137 −0,0137
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-08-26 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
SPX 04/13/2028 C6000 04/28 6000.01 CAL / / DE (999999999) 4,37 10,6235 10,6235
NVDA / NVIDIA Corporation 0,02 3,08 7,4955 7,4955
MSFT / Microsoft Corporation 0,01 2,94 7,1527 7,1527
AAPL / Apple Inc. 0,01 2,47 5,9979 5,9979
SPX04/13/28 P5525.21 04/28 5525.21 PUT / / DE (999999999) 2,38 5,7817 5,7817
AMZN / Amazon.com, Inc. 0,01 1,83 4,4471 4,4471
AVGO / Broadcom Inc. 0,01 1,42 3,4586 3,4586
META / Meta Platforms, Inc. 0,00 1,35 3,2891 3,2891
BRK.B / Berkshire Hathaway Inc. 0,00 1,04 2,5190 2,5190
SPX 04/13/2028 P5000 04/28 5000.01 PUT / / DE (999999999) 0,93 2,2714 2,2714
CSCO / Cisco Systems, Inc. 0,01 0,90 2,1846 2,1846
GOOGL / Alphabet Inc. 0,00 0,87 2,1053 2,1053
LIN / Linde plc 0,00 0,86 2,0896 2,0896
AMT / American Tower Corporation 0,00 0,82 1,9972 1,9972
JPM / JPMorgan Chase & Co. 0,00 0,78 1,9037 1,9037
TSLA / Tesla, Inc. 0,00 0,78 1,8944 1,8944
V / Visa Inc. 0,00 0,71 1,7350 1,7350
GOOG / Alphabet Inc. 0,00 0,71 1,7263 1,7263
XOM / Exxon Mobil Corporation 0,01 0,70 1,7134 1,7134
LLY / Eli Lilly and Company 0,00 0,60 1,4592 1,4592
CB / Chubb Limited 0,00 0,59 1,4453 1,4453
MA / Mastercard Incorporated 0,00 0,54 1,3047 1,3047
WM / Waste Management, Inc. 0,00 0,53 1,2783 1,2783
GE / General Electric Company 0,00 0,49 1,1964 1,1964
NFLX / Netflix, Inc. 0,00 0,48 1,1687 1,1687
UNH / UnitedHealth Group Incorporated 0,00 0,45 1,0861 1,0861
ORCL / Oracle Corporation 0,00 0,42 1,0232 1,0232
NEE / NextEra Energy, Inc. 0,01 0,41 0,9962 0,9962
COST / Costco Wholesale Corporation 0,00 0,39 0,9603 0,9603
PG / The Procter & Gamble Company 0,00 0,39 0,9586 0,9586
WMT / Walmart Inc. 0,00 0,38 0,9309 0,9309
ABT / Abbott Laboratories 0,00 0,37 0,8924 0,8924
JNJ / Johnson & Johnson 0,00 0,36 0,8738 0,8738
CVX / Chevron Corporation 0,00 0,36 0,8654 0,8654
RTX / RTX Corporation 0,00 0,34 0,8349 0,8349
MCD / McDonald's Corporation 0,00 0,34 0,8303 0,8303
PLTR / Palantir Technologies Inc. 0,00 0,33 0,8136 0,8136
CAT / Caterpillar Inc. 0,00 0,33 0,8050 0,8050
PM / Philip Morris International Inc. 0,00 0,33 0,7948 0,7948
IBM / International Business Machines Corporation 0,00 0,33 0,7940 0,7940
HD / The Home Depot, Inc. 0,00 0,32 0,7888 0,7888
ABBV / AbbVie Inc. 0,00 0,32 0,7793 0,7793
KO / The Coca-Cola Company 0,00 0,32 0,7699 0,7699
BKNG / Booking Holdings Inc. 0,00 0,31 0,7600 0,7600
CRM / Salesforce, Inc. 0,00 0,31 0,7591 0,7591
BAC / Bank of America Corporation 0,01 0,30 0,7368 0,7368
ISRG / Intuitive Surgical, Inc. 0,00 0,30 0,7319 0,7319
SO / The Southern Company 0,00 0,29 0,7023 0,7023
BA / The Boeing Company 0,00 0,28 0,6734 0,6734
NKE / NIKE, Inc. 0,00 0,27 0,6604 0,6604
HON / Honeywell International Inc. 0,00 0,27 0,6511 0,6511
UBER / Uber Technologies, Inc. 0,00 0,27 0,6455 0,6455
INTU / Intuit Inc. 0,00 0,26 0,6434 0,6434
DUK / Duke Energy Corporation 0,00 0,26 0,6363 0,6363
GS / The Goldman Sachs Group, Inc. 0,00 0,26 0,6280 0,6280
WFC / Wells Fargo & Company 0,00 0,26 0,6223 0,6223
MET / MetLife, Inc. 0,00 0,26 0,6223 0,6223
AMD / Advanced Micro Devices, Inc. 0,00 0,25 0,6189 0,6189
NOW / ServiceNow, Inc. 0,00 0,25 0,6148 0,6148
ETN / Eaton Corporation plc 0,00 0,25 0,6058 0,6058
DE / Deere & Company 0,00 0,23 0,5563 0,5563
ACN / Accenture plc 0,00 0,22 0,5435 0,5435
T / AT&T Inc. 0,01 0,22 0,5363 0,5363
TXN / Texas Instruments Incorporated 0,00 0,21 0,5093 0,5093
PEP / PepsiCo, Inc. 0,00 0,21 0,5085 0,5085
AXP / American Express Company 0,00 0,21 0,5025 0,5025
ADBE / Adobe Inc. 0,00 0,20 0,4957 0,4957
MS / Morgan Stanley 0,00 0,20 0,4945 0,4945
MRK / Merck & Co., Inc. 0,00 0,20 0,4759 0,4759
QCOM / QUALCOMM Incorporated 0,00 0,20 0,4755 0,4755
SPGI / S&P Global Inc. 0,00 0,19 0,4730 0,4730
VZ / Verizon Communications Inc. 0,00 0,19 0,4705 0,4705
DIS / The Walt Disney Company 0,00 0,19 0,4592 0,4592
UNP / Union Pacific Corporation 0,00 0,19 0,4587 0,4587
BLK / BlackRock, Inc. 0,00 0,18 0,4336 0,4336
MDT / Medtronic plc 0,00 0,17 0,4230 0,4230
LMT / Lockheed Martin Corporation 0,00 0,17 0,4200 0,4200
COP / ConocoPhillips 0,00 0,17 0,4200 0,4200
SBUX / Starbucks Corporation 0,00 0,17 0,4121 0,4121
AMAT / Applied Materials, Inc. 0,00 0,17 0,4055 0,4055
SCHW / The Charles Schwab Corporation 0,00 0,16 0,3857 0,3857
C / Citigroup Inc. 0,00 0,15 0,3754 0,3754
TMO / Thermo Fisher Scientific Inc. 0,00 0,15 0,3687 0,3687
AMGN / Amgen Inc. 0,00 0,15 0,3570 0,3570
MMM / 3M Company 0,00 0,15 0,3560 0,3560
ELV / Elevance Health, Inc. 0,00 0,14 0,3414 0,3414
CVS / CVS Health Corporation 0,00 0,14 0,3284 0,3284
GILD / Gilead Sciences, Inc. 0,00 0,13 0,3280 0,3280
EMR / Emerson Electric Co. 0,00 0,13 0,3267 0,3267
PFE / Pfizer Inc. 0,01 0,13 0,3263 0,3263
TJX / The TJX Companies, Inc. 0,00 0,12 0,3020 0,3020
DHR / Danaher Corporation 0,00 0,12 0,3016 0,3016
MO / Altria Group, Inc. 0,00 0,11 0,2789 0,2789
CMCSA / Comcast Corporation 0,00 0,11 0,2786 0,2786
LOW / Lowe's Companies, Inc. 0,00 0,11 0,2729 0,2729
INTC / Intel Corporation 0,00 0,11 0,2596 0,2596
MDLZ / Mondelez International, Inc. 0,00 0,10 0,2531 0,2531
UPS / United Parcel Service, Inc. 0,00 0,10 0,2427 0,2427
BMY / Bristol-Myers Squibb Company 0,00 0,09 0,2230 0,2230
PYPL / PayPal Holdings, Inc. 0,00 0,09 0,2107 0,2107
CL / Colgate-Palmolive Company 0,00 0,08 0,1898 0,1898
FDX / FedEx Corporation 0,00 0,07 0,1674 0,1674
USB / U.S. Bancorp 0,00 0,07 0,1647 0,1647
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0,05 0,1108 0,1108
TGT / Target Corporation 0,00 0,04 0,0995 0,0995
XSP4/13/2028 P552.52 04/28 552.52 PUT / / DE (999999999) 0,03 0,0817 0,0817
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
TGT / Target Corporation - Depositary Receipt (Common Stock) −0,00 −0,0002 −0,0002
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) −0,00 −0,0003 −0,0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0004 −0,0004
FDX / FedEx Corporation - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) −0,00 −0,0005 −0,0005
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0006 −0,0006
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) −0,00 −0,0007 −0,0007
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0007 −0,0007
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0007 −0,0007
MMM / 3M Company - Depositary Receipt (Common Stock) −0,00 −0,0007 −0,0007
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0008 −0,0008
DE / Deere & Company - Depositary Receipt (Common Stock) −0,00 −0,0008 −0,0008
NextEra Energy, Inc. / DE (999999999) −0,00 −0,0010 −0,0010
INTC / Intel Corporation - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
BA / The Boeing Company - Depositary Receipt (Common Stock) −0,00 −0,0010 −0,0010
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) −0,00 −0,0011 −0,0011
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) −0,00 −0,0012 −0,0012
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
DHR / Danaher Corporation - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) −0,00 −0,0013 −0,0013
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0014 −0,0014
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) −0,00 −0,0014 −0,0014
Colgate-Palmolive Co. / DE (999999999) −0,00 −0,0015 −0,0015
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0016 −0,0016
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0016 −0,0016
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) −0,00 −0,0017 −0,0017
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0018 −0,0018
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) −0,00 −0,0018 −0,0018
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) −0,00 −0,0018 −0,0018
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) −0,00 −0,0018 −0,0018
MDT / Medtronic plc - Depositary Receipt (Common Stock) −0,00 −0,0021 −0,0021
A3KL1L / Citigroup Inc. - Preferred Stock −0,00 −0,0022 −0,0022
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) −0,00 −0,0022 −0,0022
Chevron Corp. / DE (999999999) −0,00 −0,0023 −0,0023
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0023 −0,0023
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) −0,00 −0,0024 −0,0024
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) −0,00 −0,0024 −0,0024
AXP / American Express Company - Depositary Receipt (Common Stock) −0,00 −0,0024 −0,0024
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) −0,00 −0,0025 −0,0025
Bank of America Corp. / DE (999999999) −0,00 −0,0025 −0,0025
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) −0,00 −0,0027 −0,0027
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) −0,00 −0,0027 −0,0027
US2546R3PF51 / Walt Disney Co. −0,00 −0,0028 −0,0028
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) −0,00 −0,0028 −0,0028
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) −0,00 −0,0029 −0,0029
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0030 −0,0030
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) −0,00 −0,0030 −0,0030
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) −0,00 −0,0031 −0,0031
Blackrock, Inc. / DE (999999999) −0,00 −0,0032 −0,0032
OPINI / Office Properties Income Trust - Preferred Security −0,00 −0,0032 −0,0032
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) −0,00 −0,0035 −0,0035
WMT / Walmart Inc. - Depositary Receipt (Common Stock) −0,00 −0,0036 −0,0036
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0036 −0,0036
Accenture PLC / DE (999999999) −0,00 −0,0037 −0,0037
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) −0,00 −0,0037 −0,0037
GE / General Electric Company - Depositary Receipt (Common Stock) −0,00 −0,0037 −0,0037
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) −0,00 −0,0038 −0,0038
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) −0,00 −0,0040 −0,0040
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) −0,00 −0,0042 −0,0042
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0042 −0,0042
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) −0,00 −0,0042 −0,0042
RTX / RTX Corporation - Depositary Receipt (Common Stock) −0,00 −0,0042 −0,0042
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) −0,00 −0,0048 −0,0048
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0050 −0,0050
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) −0,00 −0,0052 −0,0052
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) −0,00 −0,0053 −0,0053
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0055 −0,0055
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) −0,00 −0,0057 −0,0057
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0058 −0,0058
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0060 −0,0060
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) −0,00 −0,0060 −0,0060
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) −0,00 −0,0061 −0,0061
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) −0,00 −0,0096 −0,0096
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) −0,00 −0,0098 −0,0098
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) −0,00 −0,0108 −0,0108
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) −0,00 −0,0110 −0,0110
V / Visa Inc. - Depositary Receipt (Common Stock) −0,00 −0,0120 −0,0120
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0134 −0,0134
Cisco Systems, Inc. / DE (999999999) −0,01 −0,0137 −0,0137
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0137 −0,0137
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) −0,01 −0,0162 −0,0162
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) −0,01 −0,0184 −0,0184
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) −0,01 −0,0194 −0,0194
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) −0,01 −0,0319 −0,0319
AAPL / Apple Inc. - Depositary Receipt (Common Stock) −0,01 −0,0346 −0,0346
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) −0,01 −0,0360 −0,0360
SPX 04/13/2028 P6000 04/28 6000.01 PUT / / DE (999999999) −1,78 −4,3241 −4,3241
SPX 04/13/2028 C5000 04/28 5000.01 CAL / / DE (999999999) −7,04 −17,1155 −17,1155