First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/24/2025 $46.06 $46.06 $46.05 497,278 $8,783,599,115
10/23/2025 $46.11 $46.08 $46.08 821,098 $8,796,746,354
10/22/2025 $46.10 $46.12 $46.11 798,127 $8,815,478,373
10/21/2025 $46.09 $46.13 $46.10 650,978 $8,816,373,650
10/20/2025 $46.07 $46.10 $46.09 602,720 $8,818,230,902
10/17/2025 $45.82 $45.84 $45.83 852,784 $8,768,861,048
10/16/2025 $45.55 $45.56 $45.55 1,114,203 $8,747,734,948
10/15/2025 $45.88 $45.86 $45.85 1,026,543 $8,823,248,057
10/14/2025 $45.84 $45.87 $45.86 961,546 $8,831,546,317
10/13/2025 $45.45 $45.47 $45.46 782,864 $8,773,336,420
10/10/2025 $45.42 $45.44 $45.43 1,289,006 $8,767,872,156
10/9/2025 $45.80 $45.76 $45.75 876,814 $8,831,821,196
10/8/2025 $46.14 $46.15 $46.15 1,067,618 $8,925,658,768
10/7/2025 $46.14 $46.17 $46.16 660,618 $8,944,540,346
10/6/2025 $46.21 $46.18 $46.17 550,270 $8,959,246,417
10/3/2025 $46.23 $46.26 $46.25 906,120 $8,979,188,352
10/2/2025 $46.02 $46.02 $46.01 2,437,948 $8,954,622,428
10/1/2025 $46.11 $46.13 $46.11 803,743 $9,041,443,215

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.