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FT Vest Rising Dividend Achievers Total Return Fund

CIK: 0002036648 Equity
Report date: 2026-02-27
AUM $44M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.80%
$0.79 1,190
2 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
2.34%
$1.02 8,930
3 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
2.23%
$0.98 1,078
4 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
1.35%
$0.59 7,642
5 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
1.82%
$0.80 2,276
6 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
1.81%
$0.79 4,444
7 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.47%
$0.20 2,587
8 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.81%
$0.35 2,259
9 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.80%
$0.35 2,193
10 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
1.98%
$0.87 7,908
11 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
1.89%
$0.82 7,036
12 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.88%
$0.38 1,596
13 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
1.06%
$0.46 1,702
14 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
2.68%
$1.17 4,562
15 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.98%
$0.43 875
16 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
1.87%
$0.82 153
17 BLK Blackrock Inc Since 2026-05-10 09290D101 Equity (Common)
0.95%
$0.41 388
18 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
1.09%
$0.47 3,098
19 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.87%
$0.82 3,094
20 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
1.30%
$0.57 2,792
21 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
1.56%
$0.68 7,853
22 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.38%
$0.17 3,495
23 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
1.73%
$0.76 6,029
24 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
2.08%
$0.91 8,082
25 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.74%
$0.32 3,391
26 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
1.72%
$0.75 2,802
27 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
2.07%
$0.91 2,812
28 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
1.59%
$0.70 2,709
29 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.54%
$0.23 830
30 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.77%
$1.21 3,872
31 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
1.65%
$0.72 8,669