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First Trust Value Line Dividend Index Fund (FVD) Chart & Stock Price History

First Trust Value Line Dividend Index Fund logo
$45.30 +0.02 (+0.05%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

First Trust Value Line Dividend Index Fund Stock Price Performance

The First Trust Value Line Dividend Index Fund (FVD) fund chart highlights key performance trends across multiple timeframes. Over the last 12 months, the fund's price has increased 7.63%, with a year-to-date return of 3.81%. In the past month, the fund has decreased 0.39%, reflecting recent market activity.

As of the latest close, First Trust Value Line Dividend Index Fund traded at $45.28 with a market cap of $9.07 billion and volume of 435,921 shares. Five years ago, the fund traded at $31.85, representing a 42.23% increase over that period. At the time, it had a market cap of $8.98 billion and a volume of 1.14 million shares.

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5 Day
Performance
+0.83%
1 Month
Performance
-0.39%
3 Month
Performance
+2.93%
Year-To-Date
Performance
+3.81%
1 Year
Performance
+7.63%
5 Year
Performance
+42.23%

FVD Stock Chart for Tuesday, August, 5, 2025

First Trust Value Line Dividend Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
08/04/2025$44.78$45.28
+1.12%
$45.28$44.88435,921 shs$9.07 billion
08/01/2025$44.93$44.78
-0.33%
$44.97$44.59422,748 shs$8.97 billion
07/31/2025$45.19$44.93
-0.58%
$45.28$44.87830,088 shs$9.00 billion
07/30/2025$45.57$45.19
-0.83%
$45.61$45.02588,893 shs$9.06 billion
07/29/2025$45.49$45.57
+0.18%
$45.60$45.43484,709 shs$9.12 billion
07/28/2025$45.92$45.49
-0.94%
$45.83$45.44372,731 shs$9.11 billion
07/25/2025$45.84$45.92
+0.17%
$45.96$45.70358,492 shs$9.20 billion
07/24/2025$46.06$45.84
-0.48%
$46.08$45.84368,295 shs$9.18 billion
07/23/2025$45.73$46.06
+0.72%
$46.06$45.82900,816 shs$9.22 billion
07/22/2025$45.11$45.73
+1.37%
$45.79$45.15518,165 shs$9.16 billion
07/21/2025$45.13$45.11
-0.04%
$45.44$45.10450,600 shs$9.03 billion
07/18/2025$45.28$45.13
-0.33%
$45.42$45.04431,412 shs$9.04 billion
07/17/2025$45.03$45.28
+0.56%
$45.31$44.99440,639 shs$9.08 billion
07/16/2025$44.73$45.03
+0.67%
$45.08$44.62620,090 shs$9.03 billion
07/15/2025$45.27$44.73
-1.19%
$45.36$44.72857,773 shs$8.97 billion
07/14/2025$45.18$45.27
+0.20%
$45.35$45.06804,365 shs$9.08 billion
07/11/2025$45.52$45.18
-0.75%
$45.33$45.01388,973 shs$9.06 billion
07/10/2025$45.29$45.52
+0.51%
$45.67$45.13595,799 shs$9.13 billion
07/09/2025$45.18$45.29
+0.24%
$45.35$45.01788,164 shs$9.09 billion
07/08/2025$45.04$45.18
+0.31%
$45.31$44.93602,140 shs$9.07 billion
07/07/2025$45.48$45.04
-0.97%
$45.43$44.93786,341 shs$9.04 billion
07/04/2025$45.48$45.48$45.52$45.34286,049 shs$9.17 billion

This page (NYSEARCA:FVD) was last updated on 8/5/2025 by MarketBeat.com Staff
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