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
8/12/2026	$50.58	$50.58	$50.57	499,555	$8,284,800,074
8/11/2026	$50.59	$50.57	$50.58	716,320	$8,290,668,555
8/10/2026	$50.55	$50.55	$50.55	663,335	$8,303,154,337
8/7/2026	$50.84	$50.82	$50.81	501,021	$8,361,928,420
8/6/2026	$50.64	$50.65	$50.65	655,797	$8,369,247,240
8/5/2026	$50.58	$50.61	$50.59	614,077	$8,362,733,035
8/4/2026	$50.62	$50.60	$50.59	942,696	$8,360,569,866
8/3/2026	$50.31	$50.31	$50.30	435,767	$8,312,786,256

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.