First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/15/2025 $46.37 $46.40 $46.40 457,773 $8,502,338,313
12/12/2025 $46.14 $46.14 $46.14 402,864 $8,455,529,542
12/11/2025 $46.38 $46.39 $46.39 396,191 $8,501,063,733
12/10/2025 $46.01 $46.02 $46.03 562,348 $8,437,896,323
12/9/2025 $45.60 $45.58 $45.59 1,149,255 $8,356,951,868
12/8/2025 $45.72 $45.73 $45.73 396,315 $8,405,365,491
12/5/2025 $46.05 $46.07 $46.05 567,282 $8,466,709,429
12/4/2025 $46.08 $46.10 $46.10 496,330 $8,479,606,984
12/3/2025 $46.13 $46.14 $46.13 425,454 $8,508,179,490
12/2/2025 $45.99 $45.98 $45.97 625,196 $8,477,450,401
12/1/2025 $46.20 $46.20 $46.20 367,056 $8,514,624,677

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.