First Trust Value Line® 100 Exchange-Traded Fund (FVL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
4/30/2020 $20.01 $20.00 $19.98 2,101 $31,792,001
4/29/2020 $20.27 $20.29 $20.27 3,605 $32,265,636
4/28/2020 $19.94 $19.95 $19.93 4,356 $31,716,921
4/27/2020 $20.04 $20.03 $20.02 2,388 $31,851,440
4/24/2020 $19.68 $19.70 $19.68 949 $31,326,517
4/23/2020 $19.45 $19.47 $19.45 292 $30,954,754
4/22/2020 $19.51 $19.49 $19.48 2,689 $30,994,204
4/21/2020 $19.04 $19.03 $19.03 835 $30,261,557
4/20/2020 $19.61 $19.58 $19.57 4,510 $31,139,476
4/17/2020 $19.95 $19.97 $19.95 1,787 $31,751,331
4/16/2020 $19.42 $19.41 $19.40 1,248 $30,864,688
4/15/2020 $19.24 $19.27 $19.26 3,327 $30,636,888
4/14/2020 $19.77 $19.79 $19.78 11,732 $31,471,845
4/13/2020 $19.25 $19.25 $19.25 2,256 $30,613,084
4/9/2020 $19.59 $19.59 $19.57 6,610 $31,145,114
4/8/2020 $19.16 $19.16 $19.15 456 $31,429,109
4/7/2020 $18.60 $18.55 $18.52 1,870 $30,418,292
4/6/2020 $18.61 $18.59 $18.54 1,353 $30,482,713
4/3/2020 $17.37 $17.39 $17.37 595 $28,523,656
4/2/2020 $17.65 $17.66 $17.64 1,373 $28,967,354
4/1/2020 $17.23 $17.24 $17.22 2,185 $28,273,654

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.