Fund profile by ISIN IE000SNMGYT5
First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing
Research First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS B ETF USD Distributing by ISIN IE000SNMGYT5: TER 0.75%, domicile Ireland, distributing, and 1-year price performance +6.6%.
ISINIE000SNMGYT5
TER0.75%
DomicileIreland
Distribution policyDistributing
IndexCboe S&P 500 Dividend Aristocrats Target Income
Fund size25M
1-year price performance+6.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| KNG.DE | XETRADefault at German brokers | EUR | Ireland | €91K | 4,999 |
| KNG.MI | ETFP | EUR | Ireland | €8K | 424 |
| KNGI.SW | SW | CHF | Ireland | €8K | 416 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.39% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Becton Dickinson & Co | BDX | 1.75% |
| Target Corp | TGT | 1.70% |
| Nordson Corp | NDSN | 1.68% |
| Emerson Electric Co | EMR | 1.66% |
| FactSet Research Systems Inc | FDS | 1.64% |
| Fastenal Co | FAST | 1.63% |
| International Business Machines Corp | IBM | 1.60% |
| Automatic Data Processing Inc | ADP | 1.59% |
| Chevron Corp | CVX | 1.58% |
| ExxonMobil Holdings Corp | XOM | 1.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.