FVD: Historical Prices for FIRST TRUST VALUE LI

Date	Open	High	Low	Close	Volume	Adj Close*
3-Dec-09	13.34	13.37	13.21	13.21	38,400	13.21
2-Dec-09	13.25	13.35	13.25	13.31	28,000	13.31
1-Dec-09	13.20	13.28	13.20	13.23	37,200	13.23
30-Nov-09	13.07	13.09	12.97	13.08	27,600	13.08
27-Nov-09	13.03	13.11	12.88	13.04	12,400	13.04
25-Nov-09	13.24	13.26	13.21	13.25	44,600	13.25
24-Nov-09	13.16	13.19	13.08	13.18	28,900	13.18
23-Nov-09	13.12	13.24	13.12	13.15	30,300	13.15
20-Nov-09	12.94	13.03	12.94	13.02	68,800	13.02
19-Nov-09	13.14	13.14	12.96	13.02	74,500	13.02
18-Nov-09	13.23	13.23	13.15	13.20	27,300	13.20
17-Nov-09	13.13	13.22	13.13	13.22	29,100	13.22
16-Nov-09	13.05	13.32	13.05	13.19	59,900	13.19
13-Nov-09	13.00	13.06	12.85	13.01	55,200	13.01
12-Nov-09	13.09	13.10	12.91	12.94	31,400	12.94
11-Nov-09	13.10	13.15	13.02	13.07	43,600	13.07
10-Nov-09	13.03	13.08	13.01	13.04	30,600	13.04
9-Nov-09	12.86	13.02	12.83	13.02	28,800	13.02
6-Nov-09	12.75	12.81	12.68	12.77	22,100	12.77
5-Nov-09	12.62	12.77	12.62	12.77	16,200	12.77
4-Nov-09	12.57	12.71	12.55	12.56	60,300	12.56
3-Nov-09	12.48	12.53	12.42	12.51	87,400	12.51
2-Nov-09	12.50	12.59	12.40	12.52	35,000	12.52
30-Oct-09	12.68	12.68	12.46	12.47	126,900	12.47
29-Oct-09	12.63	12.73	12.61	12.71	30,500	12.71
28-Oct-09	12.70	12.70	12.54	12.56	39,800	12.56
27-Oct-09	12.72	12.81	12.70	12.70	35,600	12.70
26-Oct-09	12.80	12.95	12.70	12.71	30,600	12.71
23-Oct-09	12.99	12.99	12.77	12.83	27,500	12.83
22-Oct-09	12.85	12.99	12.77	12.97	66,700	12.97
21-Oct-09	12.92	13.03	12.82	12.82	22,500	12.82
20-Oct-09	13.02	13.02	12.86	12.90	55,700	12.90
19-Oct-09	12.87	13.05	12.86	13.02	17,900	13.02
16-Oct-09	12.86	12.91	12.82	12.87	21,500	12.87
15-Oct-09	12.81	12.91	12.80	12.91	33,200	12.91
14-Oct-09	12.76	12.85	12.74	12.84	44,100	12.84
13-Oct-09	12.67	12.71	12.64	12.67	11,200	12.67
12-Oct-09	12.70	12.75	12.68	12.69	35,300	12.69
9-Oct-09	12.58	12.65	12.58	12.65	24,500	12.65
8-Oct-09	12.60	12.63	12.54	12.59	63,900	12.59
7-Oct-09	12.50	12.51	12.46	12.50	22,500	12.50
6-Oct-09	12.43	12.58	12.43	12.51	34,700	12.51
5-Oct-09	12.27	12.41	12.25	12.39	42,900	12.39
2-Oct-09	12.27	12.32	12.23	12.29	46,300	12.29
1-Oct-09	12.55	12.55	12.34	12.34	36,700	12.34
30-Sep-09	12.66	12.66	12.49	12.53	28,700	12.53
29-Sep-09	12.63	12.68	12.57	12.62	40,700	12.62
28-Sep-09	12.48	12.65	12.45	12.60	52,100	12.60
25-Sep-09	12.57	12.61	12.50	12.52	32,300	12.52
24-Sep-09	12.70	12.71	12.55	12.56	45,800	12.56
23-Sep-09	12.77	12.81	12.66	12.67	63,100	12.67
22-Sep-09	12.66	12.68	12.62	12.66	28,300	12.66
22-Sep-09	$ 0.088 Dividend
21-Sep-09	12.74	12.75	12.66	12.72	24,600	12.63
18-Sep-09	12.77	12.81	12.73	12.79	39,500	12.70
17-Sep-09	12.72	12.78	12.70	12.75	249,300	12.66
16-Sep-09	12.60	12.75	12.57	12.74	65,500	12.65
15-Sep-09	12.52	12.60	12.49	12.60	31,500	12.51
14-Sep-09	12.40	12.54	12.33	12.54	30,400	12.45
11-Sep-09	12.45	12.47	12.38	12.45	27,500	12.36
10-Sep-09	12.39	12.44	12.34	12.44	38,100	12.35
9-Sep-09	12.33	12.41	12.31	12.38	38,200	12.29
8-Sep-09	12.28	12.32	12.26	12.31	21,600	12.22
4-Sep-09	12.13	12.23	12.06	12.21	25,100	12.13
3-Sep-09	12.10	12.11	12.01	12.11	25,300	12.03
2-Sep-09	12.10	12.12	12.05	12.05	23,900	11.97
1-Sep-09	12.29	12.36	12.11	12.12	37,100	12.04
* Close price adjusted for dividends and splits.

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