# EDGAR Filing Document

**Accession Number:** 0002036648
**File Stem:** 0001193125-26-080112
**Filing Date:** 2026-2
**Character Count:** 29719
**Document Hash:** b46ec0c4d2c87c0076e32cae2bfe5cd6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-080112.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001193125-26-080112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FT Vest Rising Dividend Achievers Total Return Fund
- **CENTRAL INDEX KEY:** 0002036648

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24004
- **FILM NUMBER:** 26694242

**BUSINESS ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2270

**MAIL ADDRESS:**
- **STREET 1:** 235 WEST GALENA
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FT Vest Rising Dividend Achievers Total Return Fund

- **b. Investment Company Act file number:** 811-24004

- **c. CIK number of Registrant:** 0002036648

- **d. LEI of Registrant:** 254900661CCOZF484P72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 235 West Galena Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 414-299-2270

**Item A.2. Information about the Series.**

- **a. Name of Series:** FT Vest Rising Dividend Achievers Total Return Fund

- **c. LEI of Series:** 254900661CCOZF484P72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47541685.94

**Total Liabilities:** $3799743.97

**Net Assets:** $43741941.97

**Cash Not Reported:** $655127.92

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.62%               | 1.16%                | 1.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $36616.59                | $-51965.71                                 |
| Month 2  | $-1666.10                | $722239.01                                 |
| Month 3  | $820091.19               | $1958.94                                   |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Dividend Index

- **Index Identifier:** DJDVP

### Schedule of Portfolio Investments

| Name                                      | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc                        | Meta Platforms, Inc. - Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1190 | NS      | $785507.10    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries, Inc.                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      8930 | NS      | $1025164.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1078 | NS      | $977056.08    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1738 | NS      | $840531.56    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |      7642 | NS      | $592255.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                | U.S. Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |      4327 | NS      | $230888.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa, Inc. - Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2276 | NS      | $798215.96    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                              | Veralto Corp.                                  | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      4079 | NS      | $407002.62    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4444 | NS      | $793653.96    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| XSP 11/13/26 P596.93 11/26 596.93 PUT   / | XSP 11/13/26 P596.93 11/26 596.93 PUT   /      | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |         9 | NC      | $14773.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp.                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      4930 | NS      | $219532.90    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      8287 | NS      | $1418568.66   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard, Inc. - Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       739 | NS      | $421880.32    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       260 | NS      | $213275.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                               | MetLife, Inc.                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2587 | NS      | $204217.78    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1003 | NS      | $202084.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5333 | NS      | $994604.50    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2259 | NS      | $354211.20    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                       | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2193 | NS      | $349476.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7908 | NS      | $866005.08    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp.                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      2437 | NS      | $554953.64    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                            | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7036 | NS      | $825041.36    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      4207 | NS      | $878127.11    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2514 | NS      | $430019.70    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                    | Regions Financial Corp.                        | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      8340 | NS      | $226014.00    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      3760 | NS      | $603818.40    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                         | Ralph Lauren Corp.                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       578 | NS      | $204386.58    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1596 | NS      | $384428.52    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5341 | NS      | $962127.74    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 11/13/26 C5000 11/26 5000.01 CAL   /  | SPX 11/13/26 C5000 11/26 5000.01 CAL   /       | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -16 | NC      | $-3241131.36  | -7.41%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX 11/13/26 C6000 11/26 6000.01 CAL   /  | SPX 11/13/26 C6000 11/26 6000.01 CAL   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        16 | NC      | $1854164.64   | 4.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                               | Snap-on, Inc.                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2419 | NS      | $833587.40    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 11/13/26 P5000 11/26 5000.01 PUT   /  | SPX 11/13/26 P5000 11/26 5000.01 PUT   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        16 | NC      | $109828.96    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX 11/13/26 P6000 11/26 6000.01 PUT   /  | SPX 11/13/26 P6000 11/26 6000.01 PUT   /       | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -16 | NC      | $-269936.80   | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| SPX 01/02/26 C6930 01/26 6930.0 CAL   /   | SPX 01/02/26 C6930 01/26 6930.0 CAL   /        | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -57 | NC      | $-1710.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1702 | NS      | $462705.72    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                 | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      1756 | NS      | $193634.12    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp.                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      2924 | NS      | $608630.60    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      4562 | NS      | $1172388.38   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       875 | NS      | $429047.50    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co.                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2492 | NS      | $921915.40    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                      | Bank of America Corp.                          | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      8104 | NS      | $445720.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/T            | Bank of New York Mellon Corp.                  | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      8163 | NS      | $947642.67    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       153 | NS      | $819365.49    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co.                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18233 | NS      | $830330.82    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | Blackrock, Inc.                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |       388 | NS      | $415291.92    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd.                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      2786 | NS      | $869566.32    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1266 | NS      | $206763.12    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                | Coca-Cola Consolidated, Inc.                   | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      3098 | NS      | $474923.40    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       639 | NS      | $551035.26    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3094 | NS      | $819631.54    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp. - Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7534 | NS      | $625322.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                             | DR Horton, Inc.                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      1516 | NS      | $218349.48    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp.                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2200 | NS      | $429528.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2792 | NS      | $570489.36    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7853 | NS      | $683996.30    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       973 | NS      | $341085.15    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings, Inc.                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      3495 | NS      | $166536.75    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      6029 | NS      | $755373.41    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8082 | NS      | $908335.98    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                  | Fox Corp.                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3525 | NS      | $257571.75    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      3391 | NS      | $323264.03    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC - Class A                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2802 | NS      | $751776.60    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                             | Ingredion, Inc.                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      1974 | NS      | $217653.24    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1207 | NS      | $249788.65    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      2812 | NS      | $906082.64    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp.                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       941 | NS      | $1143390.28   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp. - Class A                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3374 | NS      | $346847.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2709 | NS      | $696836.07    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                         | Expedia Group, Inc.                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $235147.30    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co.                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3167 | NS      | $975531.01    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova, Inc.                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1093 | NS      | $714352.01    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc. - Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3872 | NS      | $1211936.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group, Inc.                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      6208 | NS      | $855462.40    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX 11/13/26 P5969 11/26 5969.34 PUT   /  | SPX 11/13/26 P5969 11/26 5969.34 PUT   /       | CUSIP: 999999999<br>LEI: N/A                  | Long             | DE               |  | US        |        83 | NC      | $1362548.75   | 3.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                         | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7498 | NS      | $967316.98    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      8669 | NS      | $723254.67    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos., Inc.                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      2923 | NS      | $847845.38    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-12

**Name of Applicant:** FT Vest Rising Dividend Achievers Total Return Fund

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President