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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership160,658 shares
Latest Disclosed Value $ 7,825,643
Private Advisor Group, LLC reports 4.18% decrease in ownership of KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 160,658 shares of First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF (US:KNG) valued at $7,825,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 167,665 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 -4.18% during the quarter. The current value of the position is $7,912,406 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 160,658 -7,007 -4.18 7,826 -5.04 0.0348
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 167,665 2,792 1.69 8,241 1.37 0.0371
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 164,873 -10,141 -5.79 8,130 -5.40 0.0400
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 175,014 55,553 46.50 8,593 42.39 0.0463
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 119,461 -62,248 -34.26 6,035 -33.85 0.0365
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 181,709 65,365 56.18 9,124 42.73 0.0514
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 116,344 -32,993 -22.09 6,393 -14.71 0.0397
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 149,337 5,725 3.99 7,494 -2.84 0.0503
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 143,612 59,795 71.34 7,713 78.09 0.0554
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 83,817 26,472 46.16 4,332 53.04 0.0337
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 57,345 5,237 10.05 2,831 2.80 0.0253
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 52,108 17,734 51.59 2,754 55.71 0.0239
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 34,374 -37 -0.11 1,768 176,700.00 0.0169
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 34,411 -615 -1.76 2 -99.94 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 35,026 1,068 3.15 1,597 -4.26 0.0184
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 33,958 143 0.42 1,668 -9.98 0.0149
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 33,815 27,918 473.43 1,853 449.85 0.0142
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5,897 0 337 0.0025
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5,897 5,897 337 0.0025
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.