ETF · First Trust
KNG First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD
ISIN IE000SNMGYT5London Stock Exchange: KNGFirst Trust Global Portfolios Management Ltd.
Latest close
LSE£15.07
on
- Ongoing charge
- 0.77% a year
- Fund size
- £14.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, KNG (First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD, ISIN IE000SNMGYT5) closed at £15.07 on the London Stock Exchange. Its ongoing charge is 0.77% a year (about £77 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.77%
- a year
- On £10,000
- £77
- a year, roughly
- Over five years
- £379
- of £10,000, before growth
- 40 charge less
- 0 the same
- 25 charge more
Ongoing charge of First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD 0.77% a year, as of 03/10/2026: 25 of the 65 other other funds charge more, 0 the same and 40 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD is an exchange-traded fund (ETF) from First Trust, launched in 2025.
It tracks the Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series — about 500 of the largest companies listed in the US.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.77% a year — about £77 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- KNG
- ISIN
- IE000SNMGYT5
- Provider
- First Trust
- Tracks
- Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.77% a year · about £77 on £10,000
- Fund size
- £14.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Questions people ask
What is the ongoing charge of KNG?
The ongoing charge of KNG is 0.77% a year — about £77 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of First Trust Global Funds ICAV - First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD 0.77% a year, as of 03/10/2026: 25 of the 65 other other funds charge more, 0 the same and 40 less (share classes counted once).
What does KNG track?
KNG tracks the Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series — about 500 of the largest companies listed in the US.
Is KNG accumulating or distributing?
KNG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of KNG?
The ISIN of KNG is IE000SNMGYT5. An ISIN identifies one exact share class of a fund; KNG is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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