First Trust Value Line® Dividend Index Fund (FVD)

First Trust Value Line® Dividend Index Fund (FVD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/10/2026	$51.73	$51.75	$51.74	968,131	$8,212,833,211
11/9/2026	$51.60	$51.60	$51.60	626,311	$8,173,315,431
11/6/2026	$50.98	$50.97	$50.97	1,306,212	$8,070,399,350
11/5/2026	$51.42	$51.47	$51.47	2,496,218	$8,175,836,634
11/4/2026	$52.06	$52.07	$52.07	489,569	$8,270,153,861
11/3/2026	$50.95	$50.94	$50.94	764,216	$8,091,249,732
11/2/2026	$51.40	$51.41	$51.41	515,277	$8,188,679,146

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.