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KNG ETF · First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96% | -1.48% | N/A | N/A | N/A | +1.71% | +1.71% | +2.68% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.48% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The KNG ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about KNG's exposure, please refer to the as provided by First Trust.
Sustainability
Replication
Issuer
Frequently asked questions about KNG
What does First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF, KNG, invest in?
KNG is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does KNG replicate?
KNG tracks the Cboe S&P 500 Dividend Aristocrats NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of KNG?
KNG carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was KNG launched?
KNG was introduced to the market on November 18, 2025. It trades on Monaco, among other exchanges
Who is the ETF issuer of KNG?
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF, KNG, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of KNG?
KNG oversees €16M in assets as of April 27, 2026.
How has KNG performed lately?
Based on data from April 27, 2026, KNG returned 2.96% over the past month, -1.48% over the last three months and 2.68% year-to-date.
What are the latest inflows or outflows for KNG?
As of April 27, 2026, KNG recorded net flows of +€4.3M over the last month and +€12M year-to-date.
Does KNG distribute dividends?
KNG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of KNG?
As of March 31, 2026, KNG has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does KNG invest in?
As of March 31, 2026, KNG focuses largely on Industrials, Consumer Staples and Financials.
How many securities does KNG hold and how diversified is it?
As of March 31, 2026, KNG holds 66 positions in its portfolio, with 24.99% of assets concentrated in its top 15 holdings.
What are the main positions in KNG?
As of March 31, 2026, KNG top three holdings include EXXON, CHEVRON TEXACO and TARGET.
What is the base currency of KNG?
The base currency of KNG is USD.
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