First Tr Morningstar Dividend Leaders Index Fund (FDL)
53.32
-0.14
(-0.27%)
USD |
NYSEARCA |
Aug 25, 16:00
53.32
0.00 (0.00%)
After-Hours: 19:59
FDL Total Return Level : 118.69 for Aug. 24, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 24, 2026 | 118.69 |
| August 21, 2026 | 117.85 |
| August 20, 2026 | 117.85 |
| August 19, 2026 | 118.67 |
| August 18, 2026 | 117.18 |
| August 17, 2026 | 116.16 |
| August 14, 2026 | 117.40 |
| August 13, 2026 | 117.25 |
| August 12, 2026 | 115.69 |
| August 11, 2026 | 115.78 |
| August 10, 2026 | 115.29 |
| August 07, 2026 | 115.20 |
| August 06, 2026 | 114.49 |
| August 05, 2026 | 114.72 |
| August 04, 2026 | 115.34 |
| August 03, 2026 | 114.74 |
| July 31, 2026 | 114.29 |
| July 30, 2026 | 114.27 |
| July 29, 2026 | 116.43 |
| July 28, 2026 | 116.58 |
| July 27, 2026 | 114.87 |
| July 24, 2026 | 114.27 |
| July 23, 2026 | 112.52 |
| July 22, 2026 | 113.30 |
| July 21, 2026 | 112.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 112.90 |
| July 17, 2026 | 113.47 |
| July 16, 2026 | 113.76 |
| July 15, 2026 | 111.08 |
| July 14, 2026 | 110.39 |
| July 13, 2026 | 111.45 |
| July 10, 2026 | 110.56 |
| July 09, 2026 | 109.77 |
| July 08, 2026 | 110.12 |
| July 07, 2026 | 111.23 |
| July 06, 2026 | 109.81 |
| July 02, 2026 | 110.68 |
| July 01, 2026 | 108.61 |
| June 30, 2026 | 108.03 |
| June 29, 2026 | 109.59 |
| June 26, 2026 | 110.12 |
| June 25, 2026 | 109.12 |
| June 24, 2026 | 108.63 |
| June 23, 2026 | 108.98 |
| June 22, 2026 | 107.68 |
| June 18, 2026 | 107.86 |
| June 17, 2026 | 108.81 |
| June 16, 2026 | 110.50 |
| June 15, 2026 | 110.41 |
| June 12, 2026 | 112.46 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median