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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership57,482 shares
Latest Disclosed Value $ 2,799,948
IFP Advisors, Inc reports 3.85% decrease in ownership of KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 57,482 shares of First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) valued at $2,799,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 59,781 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 -3.85% during the quarter. The current value of the position is $2,787,302 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 57,482 -2,299 -3.85 2,800 -4.73 0.0581
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 59,781 -6,229 -9.44 2,938 -9.71 0.0660
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 mc 33739Q705 66,010 14,736 28.74 3,255 29.28 0.0845
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 mc 33739Q705 66,014 14,740 3,255 0.0839
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED mc 33739Q705 51,274 18,044 54.30 2,518 50.00 0.0716
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 33,230 -29,937 -47.39 1,679 -47.08 0.0518
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 63,167 101 0.16 3,172 -7.69 0.1039
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 63,066 -7,089 -10.10 3,436 -3.08 0.1238
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 70,155 6,520 10.25 3,544 3.72 0.1406
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 63,635 -2,091 -3.18 3,418 0.62 0.1499
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 65,726 7,367 12.62 3,397 17.92 0.1603
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 58,359 6,984 13.59 2,881 6.08 0.1295
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 51,375 -620 -1.19 2,715 6.93 0.1135
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 51,375 -620 2,509 0.1161
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 51,995 -21,929 -29.66 2,540 84,533.33 0.1105
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 73,924 -4,890 -6.20 4 -99.92 0.0966
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33739Q705 78,814 3,437 4.56 3,855 4.67 0.1005
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 75,377 0 0.00 3,683 0.00 0.1181
2022-08-12 2022-06-30 13F FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 8,592 -66,785 420 0.7519
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 75,377 23,546 45.43 3,683 24.26 0.1181
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 53,081 1,250 2,594 0.0530
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 51,831 6,453 14.22 2,964 26.18 0.0579
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 45,378 2,090 4.83 2,349 1.82 0.0470
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 43,288 2,835 7.01 2,307 11.67 0.0477
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 40,453 40,453 2,066 0.0402
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.