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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

About this Fund

The FT Vest Rising Dividend Achievers Total Return Fund is a prominent mutual fund company that specializes in providing a diverse range of investment solutions to its clients, with a strong focus on asset management and wealth management services. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds that cater to the varied needs of its investors, including equity, debt, and hybrid funds, each designed to provide a unique investment experience. The FT Vest Rising Dividend Achievers Total Return Fund, in particular, is a testament to the company's commitment to delivering high-quality investment products that prioritize total return through a combination of dividend income and long-term capital appreciation. By leveraging its expertise in portfolio management, the company enables its investors to achieve their financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. The company's investor-centric approach is built around a deep understanding of its clients' needs, with a focus on providing personalized wealth management solutions that cater to their individual risk profiles, investment horizons, and financial objectives. With a strong emphasis on research-driven investment strategies, the FT Vest Rising Dividend Achievers Total Return Fund has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its commitment to transparency and accountability, all of which have contributed to its reputation as a reliable and trustworthy mutual fund company. As a result, investors have come to trust the FT Vest Rising Dividend Achievers Total Return Fund for its expertise in managing their investments, its ability to adapt to changing market conditions, and its unwavering dedication to helping them achieve their long-term financial goals. With its comprehensive suite of mutual fund products and its focus on delivering exceptional investment experiences, the company continues to be a preferred choice for investors seeking to create wealth and achieve financial success through a well-diversified portfolio. By offering a range of investment options, including low-risk debt funds and higher-risk equity funds, the company provides its investors with the flexibility to choose the investment strategy that best aligns with their risk tolerance and investment objectives, thereby empowering them to take control of their financial futures. Through its commitment to excellence in asset management and wealth management, the FT Vest Rising Dividend Achievers Total Return Fund remains poised to meet the evolving needs of its investors, while maintaining its position as a leading mutual fund company in the industry.

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
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 $44M 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 31 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 $44M 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 Meta Platforms Inc, Mueller Industries Inc, Monolithic Power Systems Inc , among others. The complete list of all 31 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.