Offerings - Offering: 1 |
Aug. 11, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | true |
| Rule 0-11 | true |
| Transaction Valuation | $ 2,100,000.00 |
| Amount of Registration Fee | $ 290.01 |
| Offering Note | Calculated as the aggregate maximum value of Shares being purchased. The fee of $290.01 was paid in connection with the filing of the Schedule TO-I by FT Vest Hedged Equity Income Fund: Series A2 (File No. 005-95759) on June 18, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |