# First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD (KNG)

**Source:** https://fundology.uk/fund/kng · ISIN IE000SNMGYT5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, KNG (First Trust Vest S&P 500 Dividend Aristocrats B USD Target Income UCITS ETF B USD, ISIN IE000SNMGYT5) closed at £15.04 on the London Stock Exchange. Its ongoing charge is 0.77% a year (about £77 on £10,000).

## Summary

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.

Latest close: **£15.04** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | KNG |
| ISIN | IE000SNMGYT5 |
| Category | Other |
| Type | ETF |
| Provider | First Trust |
| Tracks | Cboe S&P 500 Dividend Aristocrats Target Income Monthly Series |
| Income | Distributing |
| Ongoing charge | 0.77% a year (£77 per £10,000) |
| Fund size | £14.2m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.77%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.