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FT Vest Hedged Equity Income Fund: Series A3 Class I
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-46571 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-46571 Click to
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Provider First Trust
Manager/Tenure (Years) Howard Rubin (1), Karan Sood (1)
Website http://www.ftportfolios.com/
Fund Information I-46571 Click to
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Fund Name FT Vest Hedged Equity Income Fund: Series A3 Class I
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Oct 11, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment 25,000.00
Front End Fee --
Back End Fee --
Dividends and Shares I-46571 Click to
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Dividend Yield 12.23%
Dividend I-46571 Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation I-46571 Click to
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Cash 1.95%
Stock 99.24%
U.S. Stock 96.74%
Non-U.S. Stock 2.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -1.20%
Price History I-46571 Click to
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7-Day Total Return -0.40%
30-Day Total Return -3.08%
60-Day Total Return -3.63%
90-Day Total Return -2.92%
Year to Date Total Return -2.92%
1-Year Total Return 9.47%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-46571 Click to
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Closing Price --
1-Month Low Price --
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52-Week Low Price --
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NAV I-46571 Click to
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Nav $22.44
1-Month Low NAV $22.33
1-Month High NAV $23.38
52-Week Low NAV $22.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $24.66
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation I-46571 Click to
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Beta --
Standard Deviation --
Balance Sheet I-46571 Click to
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Total Assets 13.41M
Operating Ratios I-46571 Click to
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Expense Ratio 2.97%
Turnover Ratio 590.00%
Performance I-46571 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --