FT Vest Rising Dividend Achievers Total Return Fund
Registrant
FT Vest Rising Dividend Achievers Total Return Fund
Net Assets
$46,065,131
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
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Portfolio coverage: 71 of
78 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Applied Materials Inc | AMAT | 3,033 | $2,192,859 | 4.76% | Long | EC | |
| Lam Research Corp | LRCX | 4,773 | $2,068,284 | 4.49% | Long | EC | |
| KLA Corp | KLAC | 6,421 | $1,937,280 | 4.21% | Long | EC | |
| GE Vernova Inc | GEV | 1,116 | $1,311,144 | 2.85% | Long | EC | |
| Bank of New York Mellon Corp/T | BNY | 6,962 | $1,006,775 | 2.19% | Long | EC | |
| General Electric Co | GE | 2,671 | $998,233 | 2.17% | Long | EC | |
| Alphabet Inc | GOOGL | 2,780 | $993,489 | 2.16% | Long | EC | |
| Williams-Sonoma Inc | WSM | 4,252 | $991,141 | 2.15% | Long | EC | |
| Ross Stores Inc | ROST | 4,417 | $940,158 | 2.04% | Long | EC | |
| Allstate Corp/The | ALL | 3,949 | $939,625 | 2.04% | Long | EC | |
| Travelers Cos Inc/The | TRV | 2,837 | $936,550 | 2.03% | Long | EC | |
| Snap-on Inc | SNA | 2,326 | $935,982 | 2.03% | Long | EC | |
| Chubb Ltd | CB | 2,707 | $922,383 | 2.00% | Long | EC | |
| Bank of America Corp | BAC | 16,065 | $915,384 | 1.99% | Long | EC | |
| Mueller Industries Inc | MLI | 7,333 | $901,446 | 1.96% | Long | EC | |
| NVIDIA Corp | NVDA | 4,474 | $895,203 | 1.94% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,724 | $891,647 | 1.94% | Long | EC | |
| Synchrony Financial | SYF | 11,277 | $857,616 | 1.86% | Long | EC | |
| Micron Technology Inc | MU | 741 | $855,329 | 1.86% | Long | EC | |
| Visa Inc | V | 2,487 | $853,265 | 1.85% | Long | EC | |
| American Express Co | AXP | 2,515 | $850,699 | 1.85% | Long | EC | |
| Baker Hughes Co | BKR | 14,915 | $827,783 | 1.80% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 6,166 | $817,118 | 1.77% | Long | EC | |
| Costco Wholesale Corp | COST | 865 | $809,182 | 1.76% | Long | EC | |
| Veralto Corp | VLTO | 8,676 | $769,388 | 1.67% | Long | EC | |
| Automatic Data Processing Inc | ADP | 3,409 | $763,446 | 1.66% | Long | EC | |
| US Bancorp | USB | 12,082 | $729,753 | 1.58% | Long | EC | |
| Cincinnati Financial Corp | CINF | 3,924 | $726,489 | 1.58% | Long | EC | |
| PNC Financial Services Group I | PNC | 2,940 | $723,887 | 1.57% | Long | EC | |
| Regions Financial Corp | RF | 23,559 | $711,482 | 1.54% | Long | EC | |
| Expedia Group Inc | EXPE | 2,766 | $707,764 | 1.54% | Long | EC | |
| Meta Platforms Inc | META | 1,248 | $702,986 | 1.53% | Long | EC | |
| Microsoft Corp | MSFT | 1,818 | $678,150 | 1.47% | Long | EC | |
| Apple Inc | AAPL | 2,332 | $674,788 | 1.46% | Long | EC | |
| PulteGroup Inc | PHM | 4,521 | $620,326 | 1.35% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 441 | $609,621 | 1.32% | Long | EC | |
| Salesforce Inc | CRM | 3,872 | $606,588 | 1.32% | Long | EC | |
| Ameriprise Financial Inc | AMP | 1,249 | $572,991 | 1.24% | Long | EC | |
| State Street Corp | STT | 3,321 | $563,242 | 1.22% | Long | EC | |
| Mastercard Inc | MA | 1,083 | $556,229 | 1.21% | Long | EC | |
| Booking Holdings Inc | BKNG | 3,090 | $550,762 | 1.20% | Long | EC | |
| Coca-Cola Consolidated Inc | COKE | 2,834 | $541,067 | 1.17% | Long | EC | |
| ResMed Inc | RMD | 2,670 | $520,330 | 1.13% | Long | EC | |
| East West Bancorp Inc | EWBC | 3,668 | $473,502 | 1.03% | Long | EC | |
| Ralph Lauren Corp | RL | 1,176 | $472,058 | 1.02% | Long | EC | |
| Accenture PLC | ACN | 3,748 | $466,401 | 1.01% | Long | EC | |
| eBay Inc | EBAY | 4,167 | $465,662 | 1.01% | Long | EC | |
| Wells Fargo & Co | WFC | 5,512 | $455,512 | 0.99% | Long | EC | |
| Aflac Inc | AFL | 3,882 | $455,165 | 0.99% | Long | EC | |
| PACCAR Inc | PCAR | 3,783 | $454,414 | 0.99% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.