U
FT Vest Rising Dividend Achievers Total Return Fund Class I
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-46822 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-46822 Click to
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Provider First Trust
Manager/Tenure (Years) Howard Rubin (1), Karan Sood (1)
Website http://www.ftportfolios.com/
Fund Information I-46822 Click to
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Fund Name FT Vest Rising Dividend Achievers Total Return Fund Class I
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth and Income
Inception Date Nov 22, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment 25,000.00
Front End Fee --
Back End Fee --
Dividends and Shares I-46822 Click to
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Dividend Yield 15.06%
Dividend I-46822 Click to
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Dividend Yield (Forward) 1.48%
Asset Allocation I-46822 Click to
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Cash 1.50%
Stock 99.94%
U.S. Stock 97.80%
Non-U.S. Stock 2.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -1.44%
Price History I-46822 Click to
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7-Day Total Return -0.48%
30-Day Total Return -2.79%
60-Day Total Return -1.83%
90-Day Total Return 2.09%
Year to Date Total Return 2.09%
1-Year Total Return 8.63%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price I-46822 Click to
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Closing Price --
1-Month Low Price --
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52-Week Low Price --
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NAV I-46822 Click to
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Nav $21.47
1-Month Low NAV $21.42
1-Month High NAV $22.38
52-Week Low NAV $21.42
52-Week Low NAV (Date) Mar 31, 2026
52-Week High NAV $23.00
52-Week High Price (Date) Apr 02, 2025
Beta / Standard Deviation I-46822 Click to
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Beta --
Standard Deviation --
Balance Sheet I-46822 Click to
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Total Assets 44.83M
Operating Ratios I-46822 Click to
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Expense Ratio 2.97%
Turnover Ratio 91.00%
Performance I-46822 Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --