First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $44.75 $44.80 $44.78 606,124 $9,092,545,404
5/29/2025 $44.64 $44.65 $44.64 574,592 $9,061,424,972
5/28/2025 $44.36 $44.37 $44.36 692,806 $9,013,017,840
5/27/2025 $44.83 $44.85 $44.85 449,202 $9,102,025,383
5/23/2025 $44.22 $44.24 $44.23 386,549 $8,979,053,047
5/22/2025 $44.24 $44.27 $44.26 568,056 $8,983,613,763
5/21/2025 $44.43 $44.42 $44.41 619,465 $9,021,228,018
5/20/2025 $45.10 $45.11 $45.10 665,800 $9,165,248,925
5/19/2025 $45.12 $45.14 $45.14 566,362 $9,166,115,273
5/16/2025 $45.05 $45.01 $45.00 666,137 $9,131,501,409
5/15/2025 $44.62 $44.61 $44.61 532,258 $9,055,080,917
5/14/2025 $43.88 $43.88 $43.87 900,794 $8,916,410,607
5/13/2025 $44.16 $44.20 $44.19 601,114 $8,987,119,358
5/12/2025 $44.54 $44.52 $44.52 504,232 $9,057,077,720
5/9/2025 $43.97 $43.95 $43.94 815,830 $8,940,708,138
5/8/2025 $43.99 $44.00 $43.99 413,715 $8,950,972,860
5/7/2025 $43.90 $43.92 $43.90 630,140 $8,941,161,934
5/6/2025 $43.78 $43.82 $43.81 346,748 $8,932,268,098
5/5/2025 $44.01 $44.01 $44.00 380,046 $8,970,020,174
5/2/2025 $44.15 $44.15 $44.14 468,557 $8,998,880,258
5/1/2025 $43.61 $43.61 $43.59 442,479 $8,895,758,660

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.