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

First Trust Value Line Dividend Index Fund logo
$49.25 -0.44 (-0.89%)
As of 04:10 PM Eastern
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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 7.00%, with a year-to-date return of 6.88%. In the past month, the fund has decreased 3.13%, reflecting recent market activity.

As of the latest close, First Trust Value Line Dividend Index Fund traded at $49.25 with a market cap of $8.15 billion and volume of 377,818 shares. Five years ago, the fund traded at $41.06, representing a 19.95% increase over that period. At the time, it had a market cap of $12.19 billion and a volume of 503,248 shares.

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5 Day
Performance
-1.74%
1 Month
Performance
-3.13%
3 Month
Performance
+3.03%
Year-To-Date
Performance
+6.88%
1 Year
Performance
+7.00%
5 Year
Performance
+19.95%

FVD Stock Chart for Wednesday, September, 9, 2026

FVD Chart by TradingView

First Trust Value Line Dividend Index Fund Stock Price History

Export
DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/09/2026$49.69$49.25
-0.89%		$49.62$49.21377,818 shs$8.15 billion
09/08/2026$50.12$49.69
-0.86%		$49.97$49.69364,905 shs$8.22 billion
09/07/2026$50.12$50.12$50.36$50.12688,331 shs$8.29 billion
09/04/2026$50.47$50.12
-0.69%		$50.36$50.12688,331 shs$8.29 billion
09/03/2026$50.19$50.47
+0.56%		$50.52$50.17559,319 shs$8.35 billion
09/02/2026$50.05$50.19
+0.28%		$50.28$50.01787,800 shs$8.31 billion
09/01/2026$50.19$50.05
-0.28%		$50.50$49.96440,996 shs$8.28 billion
08/31/2026$50.50$50.19
-0.61%		$50.39$50.19453,449 shs$8.31 billion
08/28/2026$50.49$50.50
+0.02%		$50.74$50.43478,496 shs$8.36 billion
08/27/2026$50.99$50.49
-0.98%		$50.69$50.41927,072 shs$8.36 billion
08/26/2026$50.96$50.99
+0.06%		$51.18$50.85618,991 shs$8.44 billion
08/25/2026$51.05$50.96
-0.18%		$51.04$50.76378,131 shs$8.43 billion
08/24/2026$50.70$51.05
+0.69%		$51.10$50.76399,168 shs$8.45 billion
08/21/2026$50.67$50.70
+0.06%		$50.93$50.68485,168 shs$8.39 billion
08/20/2026$50.83$50.67
-0.31%		$51.06$50.66349,473 shs$8.39 billion
08/19/2026$50.61$50.83
+0.43%		$51.26$50.80516,829 shs$8.41 billion
08/18/2026$50.48$50.61
+0.26%		$50.93$50.60418,832 shs$8.38 billion
08/17/2026$50.92$50.48
-0.86%		$50.76$50.46225,485 shs$8.35 billion
08/14/2026$50.83$50.92
+0.18%		$50.95$50.75298,973 shs$8.43 billion
08/13/2026$50.58$50.83
+0.49%		$50.92$50.59497,305 shs$8.41 billion
08/12/2026$50.59$50.58
-0.02%		$50.63$50.36499,554 shs$8.37 billion
08/11/2026$50.55$50.59
+0.08%		$50.74$50.45716,319 shs$8.37 billion
08/10/2026$50.84$50.55
-0.57%		$50.69$50.38663,334 shs$8.37 billion
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This page (NYSEARCA:FVD) was last updated on 9/9/2026 by MarketBeat.com Staff.
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