First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US ˙ BATS ˙ US33739Q7051

SecurityKNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,464,054 shares
Latest Disclosed Value $ 266,154,096
Morgan Stanley reports 1.79% increase in ownership of KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,464,054 shares of First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) valued at $266,154,070 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,367,743 shares of First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF. This represents a change in shares of 1.79% during the quarter. The current value of the position is $267,356,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,464,054 96,311 1.79 266,154 0.88 0.0160
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,367,743 -468,393 -8.03 263,825 -8.32 0.0158
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,367,743 -468,393 263,825 0.0158
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,836,136 -259,042 -4.25 287,780 -3.84 0.0174
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,836,136 -259,042 287,780 0.0174
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,095,178 333,605 5.79 299,273 2.82 0.0195
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,761,573 261,915 4.76 291,075 5.41 0.0208
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,499,658 612,717 12.54 276,138 3.72 0.0193
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 5,499,658 612,717 276,138 0.0193
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,886,941 482,197 10.95 266,241 19.64 0.0193
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,886,941 482,197 266,241 0.0193
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,886,941 482,197 266,241 0.0023
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,404,744 479,232 12.21 222,528 5.54 0.0172
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,404,744 479,232 222,528 0.0172
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 4,404,744 479,232 222,528 0.0172
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,925,512 993,475 33.88 210,839 39.14 0.0169
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,925,512 993,475 210,839 0.0020
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,925,512 993,475 210,839 0.0169
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,932,037 877,389 42.70 151,528 49.41 0.0134
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,932,037 877,389 151,528 0.0134
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,054,648 1,740,758 554.58 101,417 511.35 0.0103
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 313,890 274,995 707.02 16,589 729.45 0.0016
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 38,895 19,702 102.65 2,001 104.08 0.0002
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19,193 16,321 568.28 981 648.09 0.0001
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,872 151 5.55 131 -2.24 0.0000
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,721 400 17.23 134 5.51 0.0000
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,721 400 134 0.0000
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,321 2,321 127 0.0000
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,321 2,321 127 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.