First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/25/2026 $47.05 $47.05 $47.05 702,390 $8,122,293,646
3/24/2026 $46.89 $46.88 $46.89 1,342,190 $8,093,971,978
3/23/2026 $46.83 $46.82 $46.82 786,544 $8,083,113,553
3/20/2026 $46.46 $46.44 $46.45 862,773 $8,014,618,309
3/19/2026 $47.03 $47.03 $47.02 1,002,090 $8,116,646,844
3/18/2026 $47.19 $47.21 $47.20 1,658,737 $8,164,681,903
3/17/2026 $47.98 $47.99 $47.98 1,183,518 $8,296,499,871
3/16/2026 $47.99 $48.00 $47.99 1,621,257 $8,298,784,682
3/13/2026 $47.76 $47.77 $47.77 1,141,611 $8,263,415,720
3/12/2026 $47.65 $47.66 $47.65 1,257,780 $8,245,199,795
3/11/2026 $48.04 $48.05 $48.04 776,676 $8,317,711,037
3/10/2026 $48.40 $48.41 $48.41 796,202 $8,378,638,961
3/9/2026 $48.77 $48.75 $48.76 958,545 $8,448,708,845
3/6/2026 $48.93 $48.93 $48.92 711,219 $8,479,227,812
3/5/2026 $49.15 $49.14 $49.13 868,383 $8,519,764,572
3/4/2026 $49.69 $49.70 $49.68 821,195 $8,622,291,589
3/3/2026 $49.65 $49.64 $49.64 858,216 $8,619,804,550
3/2/2026 $50.08 $50.07 $50.05 860,708 $8,700,927,453

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.