First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/16/2025 $45.85 $45.82 $45.82 579,649 $9,032,856,401
9/15/2025 $45.98 $46.00 $45.99 366,488 $9,067,715,147
9/12/2025 $46.19 $46.21 $46.20 256,334 $9,114,753,578
9/11/2025 $46.50 $46.53 $46.52 522,109 $9,178,078,430
9/10/2025 $45.93 $45.95 $45.94 479,420 $9,074,135,011
9/9/2025 $46.03 $46.06 $46.04 374,211 $9,093,603,003
9/8/2025 $46.15 $46.14 $46.14 433,509 $9,113,858,262
9/5/2025 $46.31 $46.31 $46.30 451,740 $9,148,127,801
9/4/2025 $46.28 $46.29 $46.29 563,648 $9,144,848,198
9/3/2025 $46.05 $46.04 $46.04 515,359 $9,099,989,235
9/2/2025 $46.09 $46.08 $46.07 432,098 $9,107,895,979

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.