# EDGAR Filing Document

**Accession Number:** 0002036648
**File Stem:** 0001145549-25-053508
**Filing Date:** 2025-8
**Character Count:** 31400
**Document Hash:** b20f9a0347b7ef8c99342f94b91ff5c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-053508.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001145549-25-053508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251254679

**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:** 2025-06-30

**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:** $56104459.14

**Total Liabilities:** $5909557.96

**Net Assets:** $50194901.18

**Cash Not Reported:** $593583.62

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.10%               | 0.25%                | 1.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20740.43               | $-1194948.30                               |
| Month 2  | $33393.21                | $2536413.36                                |
| Month 3  | $-159150.82              | $2327879.93                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co                 | Archer-Daniels-Midland Co.                     | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3834 | NS      | $202358.52    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc             | Automatic Data Processing, Inc.                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3195 | NS      | $985338.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                 | Aflac, Inc.                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      6606 | NS      | $696668.76    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                         | Allstate Corp.                                 | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1140 | NS      | $229493.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials, Inc.                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      5729 | NS      | $1048808.03   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                  | Ameriprise Financial, Inc.                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       966 | NS      | $515583.18    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                       | American Express Co.                           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      3373 | NS      | $1075919.54   | 2.14%             |  |  |  | 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        |     12013 | NS      | $1094504.43   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                      | Booking Holdings, Inc.                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       201 | NS      | $1163637.24   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                           | Baker Hughes Co.                               | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17787 | NS      | $681953.58    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc               | Raymond James Financial, Inc.                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6681 | NS      | $1024664.97   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores, Inc.                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      6663 | NS      | $850065.54    | 1.69%             |  |  |  | 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        |       -27 | NC      | $-4143986.19  | -8.26%            |  |  |  | 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        |        27 | NC      | $2077381.62   | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SLM Corp                                  | SLM Corp.                                      | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7391 | NS      | $242350.89    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                               | Snap-on, Inc.                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      2982 | NS      | $927938.76    | 1.85%             |  |  |  | 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        |        27 | NC      | $379000.35    | 0.76%             |  |  |  | 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        |       -27 | NC      | $-870644.70   | -1.73%            |  |  |  | No            |                  2 | 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        |        93 | NC      | $2925987.39   | 5.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                  | Visa, Inc. - Class A                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2990 | NS      | $1061599.50   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                       | Williams-Sonoma, Inc.                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      4229 | NS      | $690891.73    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                   | Wintrust Financial Corp.                       | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      1854 | NS      | $229858.92    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                          | Exxon Mobil Corp.                              | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      4152 | NS      | $447585.60    | 0.89%             |  |  |  | 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        |        17 | NC      | $53603.21     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SPX 07/03/25 C6175 07/25 6175.0 CAL   /   | SPX 07/03/25 C6175 07/25 6175.0 CAL   /        | CUSIP: 999999999<br>LEI: N/A                  | Short            | DE               |  | US        |       -54 | NC      | $-254880.00   | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple, Inc.                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3114 | NS      | $638899.38    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                       | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      3571 | NS      | $485691.71    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                     | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      2178 | NS      | $245809.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC - Class A                        | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      2850 | NS      | $851836.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                         | State Street Corp.                             | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4959 | NS      | $527340.06    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                            | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     12488 | NS      | $833449.12    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                     | Travelers Cos., Inc.                           | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3805 | NS      | $1017989.70   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     13453 | NS      | $1086464.28   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2290 | NS      | $890718.40    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                         | EOG Resources, Inc.                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3735 | NS      | $446743.35    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                    | Equitable Holdings, Inc.                       | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      4463 | NS      | $250374.30    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | East West Bancorp, Inc.                        | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10337 | NS      | $1043830.26   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                    | Diamondback Energy, Inc.                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1199 | NS      | $164742.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                       | General Electric Co.                           | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2159 | NS      | $555705.01    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                            | GE Vernova, Inc.                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       506 | NS      | $267749.90    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet, Inc. - Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      5781 | NS      | $1018785.63   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/T            | Hartford Insurance Group, Inc.                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8007 | NS      | $1015848.09   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc             | Old Dominion Freight Line, Inc.                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      4097 | NS      | $664943.10    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                       | Paycom Software, Inc.                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      3658 | NS      | $846461.20    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                | PACCAR, Inc.                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      9457 | NS      | $898982.42    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                      | Progressive Corp.                              | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       839 | NS      | $223895.54    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | Blackrock, Inc.                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1005 | NS      | $1054496.25   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                 | Chubb Ltd.                                     | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      3374 | NS      | $977515.28    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                | CF Industries Holdings, Inc.                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5668 | NS      | $521456.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                 | Cincinnati Financial Corp.                     | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1601 | NS      | $238420.92    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                     | Costco Wholesale Corp.                         | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       496 | NS      | $491010.24    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                  | Corebridge Financial, Inc.                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |      7909 | NS      | $280769.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3426 | NS      | $934235.94    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                         | Cisco Systems, Inc.                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      8948 | NS      | $620812.24    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                          | Carlisle Cos., Inc.                            | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      1113 | NS      | $415594.20    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions            | Cognizant Technology Solutions Corp. - Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     12085 | NS      | $942992.55    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                             | DR Horton, Inc.                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4691 | NS      | $604763.72    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                | Dover Corp.                                    | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1346 | NS      | $246627.58    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                       | Electronic Arts, Inc.                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6669 | NS      | $1065039.30   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                  | eBay, Inc.                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     15061 | NS      | $1121442.06   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                         | Everest Group Ltd.                             | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      1256 | NS      | $426851.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                         | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1541 | NS      | $235387.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                       | JPMorgan Chase & Co.                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      3899 | NS      | $1130359.09   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                     | Jackson Financial, Inc. - Class A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |      2599 | NS      | $230765.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                  | KLA Corp.                                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1058 | NS      | $947692.92    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                               | Lennar Corp. - Class A                         | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      7059 | NS      | $780795.99    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                     | Lincoln National Corp.                         | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      6295 | NS      | $217807.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                         | Lam Research Corp.                             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      6161 | NS      | $599711.74    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                            | Mastercard, Inc. - Class A                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       480 | NS      | $269731.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                             | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       332 | NS      | $243282.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms, Inc. - Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1631 | NS      | $1203824.79   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                    | Mueller Industries, Inc.                       | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12518 | NS      | $994805.46    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc              | Monolithic Power Systems, Inc.                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       763 | NS      | $558042.94    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                                | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2303 | NS      | $1145535.23   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                             | M&T Bank Corp.                                 | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2639 | NS      | $511939.61    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                      | MGIC Investment Corp.                          | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |      9045 | NS      | $251812.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                  | NIKE, Inc. - Class B                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2806 | NS      | $199338.24    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                       | Northern Trust Corp.                           | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2302 | NS      | $291870.58    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                | Nucor Corp.                                    | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1539 | NS      | $199362.06    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp.                                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5587 | NS      | $882690.13    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                            | PulteGroup, Inc.                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8486 | NS      | $894933.56    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I            | PNC Financial Services Group, Inc.             | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      2655 | NS      | $494945.10    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM, Inc.                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4824 | NS      | $768270.24    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-10

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

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

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

**Title:** President