First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/28/2018 $31.64 $31.62 $31.62 278,583 $4,410,816,933
9/27/2018 $31.52 $31.51 $31.51 323,086 $4,394,711,083
9/26/2018 $31.53 $31.51 $31.51 507,625 $4,395,572,674
9/25/2018 $31.69 $31.70 $31.70 267,180 $4,559,387,665
9/24/2018 $31.86 $31.84 $31.84 416,354 $4,422,653,228
9/21/2018 $32.16 $32.15 $32.15 345,047 $4,461,940,209
9/20/2018 $32.09 $32.09 $32.10 391,295 $4,450,057,526
9/19/2018 $31.88 $31.86 $31.87 362,983 $4,415,580,293
9/18/2018 $32.02 $32.01 $32.02 340,198 $4,426,941,540
9/17/2018 $32.00 $31.99 $31.99 242,182 $4,423,894,145
9/14/2018 $31.99 $31.98 $31.99 312,298 $4,422,911,591
9/13/2018 $32.16 $32.14 $32.14 467,000 $4,445,157,697
9/12/2018 $32.01 $31.99 $31.99 662,375 $4,417,281,393
9/11/2018 $31.95 $31.93 $31.94 325,340 $4,404,842,537
9/10/2018 $31.94 $31.94 $31.95 200,833 $4,401,226,448
9/7/2018 $31.87 $31.85 $31.85 311,758 $4,388,288,208
9/6/2018 $31.99 $31.98 $31.99 371,095 $4,407,075,226
9/5/2018 $31.93 $31.93 $31.93 444,215 $4,399,165,269
9/4/2018 $31.73 $31.72 $31.72 963,804 $4,370,513,463

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.