First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/21/2026 $48.42 $48.40 $48.40 630,852 $7,830,416,790
9/18/2026 $48.48 $48.48 $48.47 401,389 $7,843,970,555
9/17/2026 $48.79 $48.77 $48.77 236,320 $7,890,466,284
9/16/2026 $48.74 $48.72 $48.72 602,213 $7,881,866,617
9/15/2026 $49.01 $49.00 $49.00 348,001 $7,927,680,120
9/14/2026 $49.25 $49.26 $49.26 493,065 $7,969,053,470
9/11/2026 $49.12 $49.12 $49.11 387,093 $7,947,317,053
9/10/2026 $49.02 $49.01 $49.01 395,926 $7,933,774,159
9/9/2026 $49.25 $49.24 $49.24 377,818 $7,970,964,215
9/8/2026 $49.69 $49.70 $49.71 364,906 $8,051,409,229
9/4/2026 $50.12 $50.13 $50.14 689,110 $8,133,923,844
9/3/2026 $50.47 $50.45 $50.45 559,320 $8,194,870,768
9/2/2026 $50.19 $50.15 $50.15 787,802 $8,161,239,196
9/1/2026 $50.05 $50.07 $50.06 440,996 $8,148,283,029

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.