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

First Trust Value Line Dividend Index Fund logo
$50.18 -0.05 (-0.10%)
As of 12:34 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 11.68%, with a year-to-date return of 8.90%. In the past month, the fund has increased 4.15%, reflecting recent market activity.

As of the latest close, First Trust Value Line Dividend Index Fund traded at $50.23 with a market cap of $8.32 billion and volume of 441,303 shares. Five years ago, the fund traded at $40.54, representing a 23.78% increase over that period. At the time, it had a market cap of $12.07 billion and a volume of 901,627 shares.

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5 Day
Performance
+0.54%
1 Month
Performance
+4.15%
3 Month
Performance
+4.52%
Year-To-Date
Performance
+8.90%
1 Year
Performance
+11.68%
5 Year
Performance
+23.78%

FVD Stock Chart for Friday, July, 31, 2026

FVD Chart by TradingView

First Trust Value Line Dividend Index Fund Stock Price History

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DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
07/30/2026$50.85$50.23
-1.22%		$50.70$49.84441,303 shs$8.32 billion
07/29/2026$51.02$50.85
-0.33%		$51.20$50.76457,927 shs$8.44 billion
07/28/2026$50.16$51.02
+1.71%		$51.41$50.60347,387 shs$8.46 billion
07/27/2026$49.91$50.16
+0.50%		$50.44$50.03434,923 shs$8.32 billion
07/24/2026$49.30$49.91
+1.24%		$49.98$49.43331,606 shs$8.29 billion
07/23/2026$49.25$49.30
+0.10%		$49.46$49.10816,302 shs$8.19 billion
07/22/2026$49.09$49.25
+0.33%		$49.48$49.15295,203 shs$8.18 billion
07/21/2026$49.34$49.09
-0.51%		$49.27$48.98366,766 shs$8.16 billion
07/20/2026$49.60$49.34
-0.52%		$49.66$49.28392,934 shs$8.20 billion
07/17/2026$49.85$49.60
-0.50%		$50.47$49.47485,702 shs$8.25 billion
07/16/2026$48.84$49.85
+2.07%		$49.85$48.99411,286 shs$8.29 billion
07/15/2026$48.92$48.84
-0.16%		$49.26$48.74471,900 shs$8.12 billion
07/14/2026$49.28$48.92
-0.73%		$49.32$48.90380,459 shs$8.15 billion
07/13/2026$48.99$49.28
+0.59%		$49.53$49.17536,770 shs$8.21 billion
07/10/2026$48.74$48.99
+0.51%		$49.10$48.85333,815 shs$8.17 billion
07/09/2026$48.83$48.74
-0.18%		$48.88$48.58638,443 shs$8.12 billion
07/08/2026$49.46$48.83
-1.27%		$49.29$48.80431,235 shs$8.14 billion
07/07/2026$49.07$49.46
+0.79%		$49.92$49.43417,201 shs$8.25 billion
07/06/2026$49.39$49.07
-0.65%		$49.34$48.85363,440 shs$8.19 billion
07/03/2026$49.39$49.39$49.40$48.75468,310 shs$8.26 billion
07/02/2026$48.48$49.39
+1.88%		$49.40$48.75468,310 shs$8.26 billion
07/01/2026$48.18$48.48
+0.62%		$48.74$48.20460,370 shs$8.27 billion
06/30/2026$48.43$48.18
-0.52%		$48.35$48.081.36 million shs$8.21 billion
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This page (NYSEARCA:FVD) was last updated on 7/31/2026 by MarketBeat.com Staff.
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