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
7/11/2025	$45.18	$45.21	$45.19	388,973	$9,061,047,876
7/10/2025	$45.52	$45.52	$45.50	595,799	$9,127,689,967
7/9/2025	$45.29	$45.27	$45.26	788,164	$9,083,686,365
7/8/2025	$45.18	$45.16	$45.15	602,140	$9,061,214,764
7/7/2025	$45.04	$45.08	$45.07	786,341	$9,044,217,845
7/3/2025	$45.48	$45.46	$45.45	286,049	$9,121,660,729
7/2/2025	$45.36	$45.34	$45.34	980,963	$9,104,007,410
7/1/2025	$45.29	$45.32	$45.31	1,245,095	$9,108,461,728

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.