First Trust Value Line® Dividend Index Fund (FVD)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $44.59 $44.58 $44.58 710,254 $9,151,515,839
3/28/2025 $44.20 $44.23 $44.22 714,316 $9,080,602,516
3/27/2025 $44.50 $44.52 $44.51 344,662 $9,139,923,568
3/26/2025 $44.71 $44.74 $44.74 330,742 $9,193,785,926
3/25/2025 $44.48 $44.46 $44.46 648,793 $9,136,822,059
3/24/2025 $44.68 $44.67 $44.65 302,364 $9,179,264,314
3/21/2025 $44.33 $44.32 $44.31 307,089 $9,107,838,005
3/20/2025 $44.63 $44.62 $44.61 326,954 $9,178,647,568
3/19/2025 $44.81 $44.83 $44.83 414,644 $9,225,085,883
3/18/2025 $44.79 $44.79 $44.78 465,170 $9,216,865,026
3/17/2025 $44.94 $44.95 $44.94 343,046 $9,250,182,164
3/14/2025 $44.45 $44.47 $44.44 600,520 $9,151,575,230
3/13/2025 $43.91 $43.93 $43.92 519,292 $9,039,689,557
3/12/2025 $44.07 $44.09 $44.07 613,969 $9,076,973,240
3/11/2025 $44.60 $44.61 $44.60 1,787,273 $9,189,079,853
3/10/2025 $45.38 $45.34 $45.34 667,532 $9,378,661,779
3/7/2025 $45.47 $45.51 $45.50 474,291 $9,413,334,488
3/6/2025 $44.88 $44.85 $44.84 1,098,477 $9,277,208,787
3/5/2025 $44.90 $44.94 $44.92 636,436 $9,310,990,891
3/4/2025 $44.65 $44.67 $44.67 609,160 $9,260,330,969
3/3/2025 $45.32 $45.34 $45.33 440,546 $9,395,996,479

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.