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
6/6/2025	$44.77	$44.79	$44.78	509,968	$9,074,598,079
6/5/2025	$44.51	$44.52	$44.52	574,892	$9,019,432,262
6/4/2025	$44.63	$44.62	$44.61	472,731	$9,038,884,206
6/3/2025	$44.89	$44.85	$44.84	838,013	$9,089,714,000
6/2/2025	$44.67	$44.71	$44.71	580,138	$9,073,131,975

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.