Number of Shares
11,601.00
Current Holdings Value*
$1.38 Mil
% of Portfolio
2.07%
Total Estimate Gain
$-88,064.16
% of Total Estimate Gain
-6.38%

FT Vest Hedged Equity Income Fund: Series A2's Exxon Mobil Corp Holding Summary

As of 2025-03-31, FT Vest Hedged Equity Income Fund: Series A2 held 11,601.00 shares of Exxon Mobil Corp(XOM), totaling $1.38 Mil. This investment constitutes 2.07% of their stock portfolio, and FT Vest Hedged Equity Income Fund: Series A2 now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2024Q3. And since then FT Vest Hedged Equity Income Fund: Series A2 has made 1 purchases of XOM, at an average price of $115.49, for a total of 11,949.00 shares. In addition, there have been 1 sales at an average price of $110.59 for 348.00 shares. Based on historical transaction data and XOM's current price of $108.05, FT Vest Hedged Equity Income Fund: Series A2's estimated gain on his XOM holdings is $-88,064.16, reflecting a -6.38% gain to date.

FT Vest Hedged Equity Income Fund: Series A2 XOM ($108.05) Holding Chart

FT Vest Hedged Equity Income Fund: Series A2 XOM ($108.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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