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
6/8/2026	$47.23	$47.21	$47.21	611,588	$7,919,376,892
6/5/2026	$47.68	$47.68	$47.68	938,010	$7,998,708,816
6/4/2026	$47.26	$47.28	$47.27	642,015	$7,938,219,729
6/3/2026	$46.84	$46.86	$46.85	456,693	$7,874,041,778
6/2/2026	$47.12	$47.12	$47.12	458,410	$7,918,297,870
6/1/2026	$46.97	$46.95	$46.93	662,957	$7,898,085,598

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.