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
2/13/2026	$49.62	$49.62	$49.61	898,648	$8,706,016,881
2/12/2026	$49.23	$49.23	$49.21	812,624	$8,651,158,689
2/11/2026	$49.42	$49.45	$49.42	640,430	$8,712,193,313
2/10/2026	$49.26	$49.29	$49.27	824,676	$8,685,036,629
2/9/2026	$48.94	$48.97	$48.95	433,662	$8,646,925,709
2/6/2026	$49.07	$49.07	$49.05	572,709	$8,665,837,521
2/5/2026	$48.70	$48.73	$48.71	742,088	$8,615,478,800
2/4/2026	$48.78	$48.80	$48.78	910,660	$8,635,093,975
2/3/2026	$48.17	$48.19	$48.18	1,499,379	$8,516,559,449
2/2/2026	$47.97	$47.99	$47.97	2,150,820	$8,510,569,616

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.