EX-FILING FEES
Calculation of Filing Fee Tables
FORM SC TO-I
(Form Type)
FT Vest Hedged Equity Income Fund: Series A2
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
| Transaction Valuation | Fee rate | Amount of Filing Fee | ||||||||||
| Fees to Be Paid | $ | 6,900,000 | (1) | $ | 0.0001531 | $ | 1,056.39 | |||||
| Fees Previously Paid | ||||||||||||
| Total Transaction Valuation | $ | 6,900,000 | ||||||||||
| Total Fees Due for Filing | $ | 1,056.39 | ||||||||||
| Total Fees Previously Paid | ||||||||||||
| Total Fee Offsets | ||||||||||||
| Net Fee Due | $ | 1,056.39 | ||||||||||
(1) Estimated for purposes of calculating the amount of the filing fee only. The amount is based upon the offer to purchase up to 291,488 Shares (approximately 10.0% of the net assets of the Fund as of May 30, 2025) based on a net asset value per Share as of close of business on May 30, 2025 of $23.67.
Table 2 – Fee Offset
Claims and Sources (2)
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed |
Fee Paid with Fee Offset Source |
|||||||||
| Fee Offset Claims | |||||||||||||||
| Fee Offset Sources |
(2) Not applicable