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, domicile Ireland, distributing, and 1-year price performance +7.8%.
ISINIE000SNMGYT5
TER—
DomicileIreland
Distribution policyDistributing
IndexS&P 500 High Dividend
Fund size23M
Holdings—
1-year price performance+7.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| KNG.DE | XETRADefault at German brokers | EUR | Ireland | €94K | 5,177 |
| KNG.MI | ETFP | EUR | Ireland | €12K | 682 |
| KNGI.SW | SW | CHF | Ireland | €10K | 543 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 15.60% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Roper Technologies Inc | ROP | 1.65% |
| Erie Indemnity Co Class A | ERIE | 1.63% |
| Automatic Data Processing Inc | ADP | 1.56% |
| Nucor Corp | NUE | 1.55% |
| Brown-Forman Corp Registered Shs -B- Non Vtg | BF-B | 1.55% |
| International Business Machines Corp | IBM | 1.54% |
| Becton Dickinson & Co | BDX | 1.54% |
| Brown & Brown Inc | BRO | 1.53% |
| FactSet Research Systems Inc | FDS | 1.52% |
| Emerson Electric Co | EMR | 1.52% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.