First Trust Hedged Strategies Fund

First Trust Hedged Strategies Fund repurchased $2,630,007 in its offer priced 2026-01-05, per its N-CSR filed 2026-06-09; the filing does not state how many shares were tendered.

Fund
First Trust Hedged Strategies Fund
Type
Interval fund
CIK
0001970466 — filings on SEC EDGAR

Repurchase offers

Where these figures come from

This fund announces each repurchase offer on Form N-23C3A and, as Rule 23c-3(b)(2)(ii)(B) requires, reports each offer's results in its next annual or semi-annual shareholder report (Form N-CSR/N-CSRS) — which reaches EDGAR roughly 2–8 months after the offer's pricing date. Results below are parsed from that report, at the granularity the fund filed: some funds state shares tendered in full; others omit it, shown here as 'tendered not disclosed', never estimated.

Each offer this fund announced, and the state of its results. An offer's results arrive in the fund's next shareholder report, roughly 2–8 months after the offer prices — until that report files, the state below says so in words, never with a blank.

Offered Request deadline Repurchase date Results Source filing
5.00% of shares outstanding results not yet reported N-23C3A ·
5.00% of shares outstanding results not yet reported N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding results predate the shareholder reports we have read N-23C3A ·

Reported results

Per-offer results as stated in this fund's shareholder reports (Rule 23c-3(b)(2)(ii)(B)), newest first, at the granularity the fund filed. “Tendered not disclosed” means the report omits that figure — it is a fact about the filing, and it is never estimated.

Offer priced Shares tendered Amount repurchased % of outstanding % of tendered honored Source report
Tendered not disclosed $2.6m Not stated Not stated N-CSR ·
Tendered not disclosed $2.0m Not stated Not stated N-CSR ·
Tendered not disclosed $1.7m Not stated Not stated N-CSR ·
Tendered not disclosed $1.5m Not stated Not stated N-CSR ·
Tendered not disclosed $810k Not stated Not stated N-CSR ·
Tendered not disclosed $2.7m Not stated Not stated N-CSR ·
Tendered not disclosed $512k Not stated Not stated N-CSR ·
Tendered not disclosed $1.0m Not stated Not stated N-CSR ·
How we read this filing

The filing’s own words

Verbatim sentences from the N-23C3A filed Jun 5, 2026 — the most recent offer above.

purchased; Pro Rata Repurchase . If shareholders tender for repurchase more than five percent (5%) of the outstanding shares of the Fund, the Fund may, but is not required to, repurchase up to an addi
Repurchase Request Deadline: July 6, 2026
Repurchase Pricing Date: July 6, 2026

How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and how interval-fund results are read from shareholder reports.

Source: this fund’s own Form N-23C3A filings and shareholder reports (Form N-CSR/N-CSRS) on SEC EDGAR.

Filings we could not read

We read these filings and could not extract a figure we could stand behind, so we published none. They are listed here because a quarter missing from the history above is not the same as a quarter with no gate.

Filing Why we published nothing
N-CSR · no repurchase-results note found in 1 readable document(s)
N-CSRS · no repurchase-results note found in 1 readable document(s)
N-CSR · no repurchase-results note found in 1 readable document(s)
N-CSRS · no repurchase-results note found in 1 readable document(s)

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