First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/14/2026 $47.04 $47.03 $47.02 686,834 $7,966,786,181
5/13/2026 $46.84 $46.85 $46.84 1,021,132 $7,943,167,058
5/12/2026 $47.13 $47.11 $47.12 1,658,340 $7,983,032,196
5/11/2026 $46.97 $46.95 $46.96 1,277,877 $7,970,024,857
5/8/2026 $47.05 $47.05 $47.04 1,312,131 $7,985,719,192
5/7/2026 $47.25 $47.27 $47.26 1,400,246 $8,020,778,869
5/6/2026 $47.57 $47.56 $47.56 1,422,347 $8,077,910,702
5/5/2026 $47.49 $47.49 $47.50 1,310,639 $8,065,715,352
5/4/2026 $47.33 $47.31 $47.33 2,073,187 $8,053,911,532
5/1/2026 $47.73 $47.72 $47.72 1,683,311 $8,131,573,711

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.