Free Trial

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

First Trust Value Line Dividend Index Fund logo
$45.85 -0.13 (-0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$45.83 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 1.30%, with a year-to-date return of 5.06%. In the past month, the fund has decreased 0.07%, reflecting recent market activity.

As of the latest close, First Trust Value Line Dividend Index Fund traded at $45.98 with a market cap of $9.19 billion and volume of 366,488 shares. Five years ago, the fund traded at $32.21, representing a 42.35% increase over that period. At the time, it had a market cap of $9.08 billion and a volume of 1.35 million shares.

Receive FVD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for First Trust Value Line Dividend Index Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
5 Day
Performance
-1.40%
1 Month
Performance
-0.07%
3 Month
Performance
+2.71%
Year-To-Date
Performance
+5.06%
1 Year
Performance
+1.30%
5 Year
Performance
+42.35%

FVD Stock Chart for Tuesday, September, 16, 2025

First Trust Value Line Dividend Index Fund Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/15/2025$46.19$45.98
-0.45%
$46.34$45.95366,488 shs$9.19 billion
09/12/2025$46.50$46.19
-0.67%
$46.48$46.19256,334 shs$9.23 billion
09/11/2025$45.93$46.50
+1.24%
$46.55$45.94522,109 shs$9.29 billion
09/10/2025$46.03$45.93
-0.22%
$46.11$45.77479,420 shs$9.18 billion
09/09/2025$46.15$46.03
-0.26%
$46.17$45.98374,211 shs$9.20 billion
09/08/2025$46.31$46.15
-0.35%
$46.23$45.87433,509 shs$9.22 billion
09/05/2025$46.28$46.31
+0.06%
$46.60$46.11451,740 shs$9.26 billion
09/04/2025$46.05$46.28
+0.50%
$46.29$46.07563,648 shs$9.25 billion
09/03/2025$46.09$46.05
-0.09%
$46.08$45.84515,359 shs$9.20 billion
09/02/2025$46.43$46.09
-0.73%
$46.25$45.92432,096 shs$9.21 billion
09/01/2025$46.43$46.43$46.49$46.29407,091 shs$9.28 billion
08/29/2025$46.29$46.43
+0.30%
$46.49$46.29407,091 shs$9.28 billion
08/28/2025$46.52$46.29
-0.49%
$46.52$46.17460,696 shs$9.25 billion
08/27/2025$46.30$46.52
+0.48%
$46.57$46.25524,195 shs$9.30 billion
08/26/2025$46.36$46.30
-0.13%
$46.40$46.19591,553 shs$9.25 billion
08/25/2025$46.86$46.36
-1.07%
$46.78$46.33674,310 shs$9.27 billion
08/22/2025$46.27$46.86
+1.28%
$47.01$46.46451,344 shs$9.37 billion
08/21/2025$46.32$46.27
-0.11%
$46.36$46.15429,988 shs$9.25 billion
08/20/2025$46.24$46.32
+0.17%
$46.73$46.31570,253 shs$9.26 billion
08/19/2025$45.82$46.24
+0.92%
$46.34$45.76399,928 shs$9.24 billion
08/18/2025$45.88$45.82
-0.13%
$45.98$45.77421,398 shs$9.16 billion
08/15/2025$46.03$45.88
-0.33%
$46.13$45.82458,115 shs$9.17 billion

This page (NYSEARCA:FVD) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners