First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/29/2018 $29.89 $29.88 $29.88 397,137 $4,021,127,162
3/28/2018 $29.63 $29.64 $29.64 329,520 $3,988,615,978
3/27/2018 $29.45 $29.45 $29.45 413,687 $4,200,678,946
3/26/2018 $29.55 $29.56 $29.56 665,285 $3,977,929,385
3/23/2018 $29.04 $29.04 $29.05 650,456 $3,916,360,274
3/22/2018 $29.50 $29.51 $29.51 409,220 $3,972,211,535
3/21/2018 $30.10 $30.12 $30.12 345,249 $4,048,605,396
3/20/2018 $30.18 $30.18 $30.18 265,074 $4,057,571,078
3/19/2018 $30.24 $30.24 $30.24 294,654 $4,065,810,265
3/16/2018 $30.44 $30.46 $30.45 316,985 $4,103,052,332
3/15/2018 $30.31 $30.31 $30.31 368,452 $4,087,460,862
3/14/2018 $30.37 $30.37 $30.37 582,379 $4,095,400,168
3/13/2018 $30.43 $30.44 $30.44 396,533 $4,109,008,967
3/12/2018 $30.52 $30.52 $30.52 451,692 $4,126,299,165
3/9/2018 $30.50 $30.51 $30.51 701,395 $4,124,697,101
3/8/2018 $30.16 $30.17 $30.17 614,370 $4,078,266,390
3/7/2018 $30.03 $30.03 $30.03 374,024 $4,071,198,716
3/6/2018 $30.07 $30.08 $30.08 685,969 $4,078,557,218
3/5/2018 $30.07 $30.07 $30.06 774,740 $4,090,080,377
3/2/2018 $29.62 $29.63 $29.63 899,677 $4,043,194,001
3/1/2018 $29.55 $29.57 $29.57 887,231 $4,048,031,080

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.