FT Vest Rising Dividend Achievers Total Return Fund
CIK: 0002036648
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACN Accenture PLC Since 2026-07-07 | G1151C101 | Equity (Common) |
1.53%
|
$0.66 | 3,301 |
| 2 | ADP Automatic Data Processing Inc Since 2026-07-07 | 053015103 | Equity (Common) |
1.48%
|
$0.64 | 3,127 |
| 3 | SYF Synchrony Financial Since 2026-07-07 | 87165B103 | Equity (Common) |
1.38%
|
$0.59 | 8,670 |
| 4 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
1.85%
|
$0.80 | 6,762 |
| 5 | PYPL PayPal Holdings Inc Since 2026-07-07 | 70450Y103 | Equity (Common) |
0.51%
|
$0.22 | 4,845 |
| 6 | REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 | 75886F107 | Equity (Common) |
0.52%
|
$0.22 | 286 |
| 7 | RJF Raymond James Financial Inc Since 2026-07-07 | 754730109 | Equity (Common) |
0.83%
|
$0.36 | 2,462 |
| 8 | RMD ResMed Inc Since 2026-07-07 | 761152107 | Equity (Common) |
0.83%
|
$0.35 | 1,578 |
| 9 | ROST Ross Stores Inc Since 2026-07-07 | 778296103 | Equity (Common) |
2.53%
|
$1.09 | 5,016 |
| 10 | ALSN Allison Transmission Holdings Since 2026-07-07 | 01973R101 | Equity (Common) |
0.49%
|
$0.21 | 1,787 |
| 11 | AMAT Applied Materials Inc Since 2026-07-07 | 038222105 | Equity (Common) |
3.11%
|
$1.33 | 3,903 |
| 12 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
1.39%
|
$0.60 | 1,341 |
| 13 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
1.64%
|
$0.70 | 167 |
| 14 | BLK Blackrock Inc Since 2026-07-07 | 09290D101 | Equity (Common) |
0.43%
|
$0.18 | 191 |
| 15 | COKE Coca-Cola Consolidated Inc Since 2026-07-07 | 191098102 | Equity (Common) |
1.36%
|
$0.58 | 3,044 |
| 16 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
1.56%
|
$0.67 | 3,576 |
| 17 | EA Electronic Arts Inc Since 2026-07-07 | 285512109 | Equity (Common) |
0.62%
|
$0.27 | 1,300 |
| 18 | EBAY eBay Inc Since 2026-07-07 | 278642103 | Equity (Common) |
1.01%
|
$0.43 | 4,780 |
| 19 | ELV Elevance Health Inc Since 2026-07-07 | 036752103 | Equity (Common) |
0.81%
|
$0.35 | 1,187 |
| 20 | EWBC East West Bancorp Inc Since 2026-07-07 | 27579R104 | Equity (Common) |
1.49%
|
$0.64 | 5,989 |
| 21 | EXPE Expedia Group Inc Since 2026-07-07 | 30212P303 | Equity (Common) |
1.01%
|
$0.43 | 1,882 |
| 22 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
2.73%
|
$1.17 | 1,340 |
| 23 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
2.30%
|
$0.98 | 3,427 |
| 24 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.69%
|
$0.29 | 1,204 |
| 25 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
1.93%
|
$0.83 | 2,812 |
| 26 | MET MetLife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.41%
|
$0.17 | 2,479 |
| 27 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.65%
|
$0.71 | 1,240 |
| 28 | MLI Mueller Industries Inc Since 2026-07-07 | 624756102 | Equity (Common) |
2.16%
|
$0.93 | 8,363 |
| 29 | MPWR Monolithic Power Systems Inc Since 2026-07-07 | 609839105 | Equity (Common) |
1.93%
|
$0.83 | 756 |
| 30 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.43%
|
$0.18 | 543 |
| 31 | ODFL Old Dominion Freight Line Inc Since 2026-07-07 | 679580100 | Equity (Common) |
0.53%
|
$0.23 | 1,167 |
| 32 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
1.63%
|
$0.70 | 6,054 |
| 33 | UNM Unum Group Since 2026-07-07 | 91529Y106 | Equity (Common) |
0.88%
|
$0.38 | 5,174 |
| 34 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.71%
|
$0.73 | 2,429 |
| 35 | WSM Williams-Sonoma Inc Since 2026-07-07 | 969904101 | Equity (Common) |
1.92%
|
$0.82 | 4,514 |
| 36 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
1.02%
|
$0.44 | 1,716 |
| 37 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
1.10%
|
$0.47 | 4,593 |
| 38 | ACM AECOM Since 2026-07-07 | 00766T100 | Equity (Common) |
0.66%
|
$0.28 | 3,316 |
Frequently Asked Questions — FT Vest Rising Dividend Achievers Total Return Fund
What type of mutual fund is FT Vest Rising Dividend Achievers Total Return Fund?
FT Vest Rising Dividend Achievers Total Return Fund is a SEC-registered Equity fund, with $43M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FT Vest Rising Dividend Achievers Total Return Fund holds 38 portfolio positions, all detailed in the holdings table on this page.
What are FT Vest Rising Dividend Achievers Total Return Fund's assets under management (AUM)?
FT Vest Rising Dividend Achievers Total Return Fund has $43M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FT Vest Rising Dividend Achievers Total Return Fund's top holdings?
According to FT Vest Rising Dividend Achievers Total Return Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Accenture PLC,
Automatic Data Processing Inc,
Synchrony Financial
, among others.
The complete list of all 38 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FT Vest Rising Dividend Achievers Total Return Fund's expense ratio?
Expense ratio data for FT Vest Rising Dividend Achievers Total Return Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FT Vest Rising Dividend Achievers Total Return Fund's SEC filings?
FT Vest Rising Dividend Achievers Total Return Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002036648.
You can access all of FT Vest Rising Dividend Achievers Total Return Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002036648).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FT Vest Rising Dividend Achievers Total Return Fund's holdings data on StockSifting?
Holdings data for FT Vest Rising Dividend Achievers Total Return Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.