Tender Offer - FT Vest Hedged Equity Income Fund: Series A2

Form Type: SC TO-I

Filing Date: 2025-06-24

Corporate Action: Tender-offer

Type: New

Accession Number: 000110465925061990

Filing Summary: FT Vest Hedged Equity Income Fund: Series A2 is initiating a tender offer to purchase shares from its shareholders, allowing them to sell up to approximately 10% of the Fund's net assets, valued at about $6,900,000 or approximately 291,488 shares. The offer is set to expire on July 22, 2025. The tender offer is subject to the net asset value (NAV) calculated as of August 1, 2025. Shareholders can tender all or a portion of their shares and are required to maintain a minimum account balance of $25,000 after any tendering of shares. The Fund will charge a 2% repurchase fee for shares repurchased within the first two years of each Target Outcome Period. Payments for tendered shares will be made entirely in cash and should be processed within approximately five days after the Notice Due Date. The offer also allows for adjustments and conditions to be made at the discretion of the Fund's board of trustees. Additionally, the Fund reserves the right to cancel or amend the offer prior to the Notice Due Date if necessary. The offer aims to provide liquidity to shareholders while also increasing the proportionate interest of shareholders who do not tender their shares. The Fund has a registered investment status under the 1940 Act and does not have an established trading market for its shares.