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FT Vest Hedged Equity Income Fund: Series A4 is a semi-liquid evergreen closed‑end fund that seeks to provide current income with the potential for capital appreciation through an actively managed hedged equity strategy. The Fund’s principal investment strategy is to invest in long and short equity positions, equity derivatives and income‑generating securities to implement a hedged equity approach designed to generate income while managing downside risk. The Fund offers continuous subscriptions and a tender/repurchase program and its adviser is FT Vest Capital LLC.
News and Notices
First Trust Capital Partners
2024
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
2.65%
December 31
News and Notices
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1-7 of 7
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 26, 2024
16:56
Compliance
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FT Vest Hedged Equity Income Fund: Series A4 reported its annual fund voting report for calendar year 2026, covering the period ended June 30, 2026, and identified Vest Financial as one included investment manager.
Jan 02, 2025
15:31
Compliance
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Variant Alternative Income Fund renewed a joint fidelity bond effective December 31, 2025, with $2.5 million coverage and a $25,000 deductible, and added electronic mail initiated transfer fraud coverage with a $250,000 sub-limit. The fund is included among additional insureds under the joint bond arrangement.
Dec 17, 2023
12:38
Redemptions
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FT Vest Hedged Equity Income Fund: Series A4 filed a final amendment reporting the tender offer results: one Shareholder validly tendered Shares, the Fund accepted the tender, and paid 100% of the Shares' unaudited net asset value. The Offer covered up to $3.6 million, and the net asset value used for the Offer was $72,390 as of January 30, 2026.
Dec 04, 2024
11:07
Compliance, Personnel, Subscriptions
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FT Vest Hedged Equity Income Fund: Series A4 amended its offering filing to reflect total amount sold of $36.1 million, up from $38.0 million previously reported, and 328 investors. The amendment also updates sales commissions to $126,843 and adds Bernadette Murphy as Chief Compliance Officer.
Jan 19, 2023
09:41
Fees, Marketing Materials, Redemptions
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FT Vest Hedged Equity Income Fund: Series A4 is offering to repurchase up to 10.00% of net assets, or about $3.6 million and 146,906 Shares, at NAV of $24.51 per Share, with tenders due January 20, 2026 and pricing on January 30, 2026. Accepted tenders will be paid in cash within about 5 business days, subject to a 2.00% repurchase fee for Shares repurchased in the first year of each Designated Period.
Nov 04, 2022
10:39
Subscriptions
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FT Vest Hedged Equity Income Fund: Series A4 reported $38.0 million of sales, with 330 investors and a minimum investment of $25,000. The offering remains open with indefinite capacity and no sales commissions or finders fees.
Feb 17, 2024
06:09
Distributions, Marketing Materials, Subscriptions
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FT Vest Hedged Equity Income Fund: Series A4 is a newly organized closed-end fund offering Class A and Class I Shares, with a January 2025 initial closing, a 12.0% annual income target, and monthly distributions. Investors will generally rely on annual tender offers for limited liquidity, with first-two-year repurchases ordinarily capped at 10% of shares outstanding and subject to a 2.00% repurchase fee.
Preview
FT Vest Hedged Equity Income Fund: Series A4
First Trust Capital Partners is responsible for managing FT Vest Hedged Equity Income Fund: Series A4.
FT Vest Hedged Equity Income Fund: Series A4 launched in 2024.
FT Vest Hedged Equity Income Fund: Series A4 is registered as a '40 Act fund.
FT Vest Hedged Equity Income Fund: Series A4 is structured as a Tender Offer CEF fund.
You can invest in FT Vest Hedged Equity Income Fund: Series A4 daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of FT Vest Hedged Equity Income Fund: Series A4 quarterly, subject to redemption limits and notice requirements.
Shares of FT Vest Hedged Equity Income Fund: Series A4 can be purchased in USD.
FT Vest Hedged Equity Income Fund: Series A4's fiscal year end is December 31.
FT Vest Hedged Equity Income Fund: Series A4's net asset value was $32.9 million and its portfolio had a fair value of $37.6 million as of March 31, 2026.
Among other deal types, FT Vest Hedged Equity Income Fund: Series A4 primarily makes Public Market Investments.
Among other asset classes, FT Vest Hedged Equity Income Fund: Series A4 primarily invests in Public Equity.
Among other regions, FT Vest Hedged Equity Income Fund: Series A4 primarily invests in the USA.
FT Vest Hedged Equity Income Fund: Series A4 charges a 2.65% annual management fee, which is calculated based on NAV.
You can invest in FTVHEF-I shares with a minimum initial investment of $25,000.
You can invest in FTVHEF-I shares with a minimum subsequent investment of $25,000.
You will be subject to paying an early repurchase/redemption fee of 2%.
FT Vest Hedged Equity Income Fund: Series A4's FTVHEF-I share class generated an annualized 1-month return of 14.54% and since-inception return of 9.12% as of December 30, 2025.
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