First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/28/2019 $32.11 $32.09 $32.10 737,943 $5,196,475,967
2/27/2019 $32.09 $32.09 $32.09 593,035 $5,193,249,006
2/26/2019 $32.06 $32.05 $32.06 698,988 $5,184,140,695
2/25/2019 $32.12 $32.10 $32.11 871,833 $5,176,952,123
2/22/2019 $32.18 $32.17 $32.17 935,047 $5,181,981,658
2/21/2019 $32.11 $32.09 $32.10 702,880 $5,160,425,652
2/20/2019 $32.12 $32.10 $32.11 879,215 $5,372,123,700
2/19/2019 $31.99 $31.98 $31.98 921,602 $5,123,809,862
2/15/2019 $31.92 $31.90 $31.91 684,140 $5,097,803,731
2/14/2019 $31.56 $31.55 $31.55 934,678 $5,024,998,862
2/13/2019 $31.70 $31.69 $31.70 924,712 $5,048,157,357
2/12/2019 $31.62 $31.62 $31.61 1,023,157 $5,026,494,430
2/11/2019 $31.36 $31.35 $31.35 810,711 $4,972,599,740
2/8/2019 $31.36 $31.35 $31.35 1,557,407 $4,965,318,701
2/7/2019 $31.32 $31.30 $31.31 1,401,303 $4,922,289,228
2/6/2019 $31.35 $31.32 $31.33 993,075 $4,924,512,102
2/5/2019 $31.37 $31.37 $31.37 1,477,844 $4,905,941,232
2/4/2019 $31.27 $31.26 $31.26 862,998 $4,879,592,643
2/1/2019 $31.11 $31.10 $31.10 1,594,234 $4,844,321,161

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.