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
InstitutionUBS Group AG
Latest Disclosed Ownership2,079,331 shares
Latest Disclosed Value $ 101,284,213
UBS Group AG reports 1.47% decrease in ownership of KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,079,331 shares of First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) valued at $101,284,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,110,299 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 -1.47% during the quarter. The current value of the position is $101,679,286 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,079,331 -30,968 -1.47 101,284 -2.35 0.0028
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,110,299 -189,438 -8.24 103,721 -8.54 0.0030
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,299,737 95,452 4.33 113,400 4.78 0.0178
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,204,285 106,304 5.07 108,230 2.11 0.0187
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,097,981 176,147 9.17 105,990 9.84 0.0195
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,921,834 53,257 2.85 96,495 -5.21 0.0178
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,868,577 353,897 23.36 101,800 33.04 0.0222
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,514,680 146,156 10.68 76,522 4.11 0.0189
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,368,524 156,931 12.95 73,503 17.39 0.0183
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,211,593 118,570 10.85 62,615 16.06 0.0187
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1,093,023 632,443 137.31 53,952 121.65 0.0186
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 460,580 176,932 62.38 24,342 66.83 0.0082
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 283,648 24,747 9.56 14,591 10.30 0.0053
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 258,901 35,921 16.11 13,227 30.08 0.0049
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 222,980 814 0.37 10,168 -6.81 0.0045
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 222,166 44,156 24.81 10,911 11.83 0.0045
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 178,010 66,747 59.99 9,757 53.27 0.0033
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 111,263 12,345 12.48 6,366 24.17 0.0018
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 98,918 36,635 58.82 5,127 54.33 0.0016
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 62,283 62,249 183,085.29 3,322 166,000.00 0.0011
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 34 34 2 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.