First Tr Morningstar Dividend Leaders Index Fund (FDL)
53.19
+0.89
(+1.70%)
USD |
NYSEARCA |
Oct 29, 16:00
53.19
0.00 (0.00%)
After-Hours: 20:00
FDL Total Return Level : 117.32 for Oct. 28, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 28, 2026 | 117.32 |
| October 27, 2026 | 117.79 |
| October 26, 2026 | 118.08 |
| October 23, 2026 | 118.77 |
| October 22, 2026 | 119.65 |
| October 21, 2026 | 116.37 |
| October 20, 2026 | 116.80 |
| October 19, 2026 | 115.25 |
| October 16, 2026 | 116.15 |
| October 15, 2026 | 114.85 |
| October 14, 2026 | 114.15 |
| October 13, 2026 | 112.78 |
| October 12, 2026 | 112.56 |
| October 09, 2026 | 111.64 |
| October 08, 2026 | 112.49 |
| October 07, 2026 | 110.43 |
| October 06, 2026 | 110.81 |
| October 05, 2026 | 110.16 |
| October 02, 2026 | 110.32 |
| October 01, 2026 | 110.47 |
| September 30, 2026 | 110.16 |
| September 29, 2026 | 110.95 |
| September 28, 2026 | 111.39 |
| September 25, 2026 | 111.62 |
| September 24, 2026 | 111.42 |
| Date | Value |
|---|---|
| September 23, 2026 | 111.90 |
| September 22, 2026 | 112.58 |
| September 21, 2026 | 113.01 |
| September 18, 2026 | 113.65 |
| September 17, 2026 | 114.72 |
| September 16, 2026 | 114.72 |
| September 15, 2026 | 116.36 |
| September 14, 2026 | 116.67 |
| September 11, 2026 | 115.96 |
| September 10, 2026 | 115.56 |
| September 09, 2026 | 115.60 |
| September 08, 2026 | 116.76 |
| September 04, 2026 | 117.49 |
| September 03, 2026 | 118.53 |
| September 02, 2026 | 118.29 |
| September 01, 2026 | 117.62 |
| August 31, 2026 | 117.51 |
| August 28, 2026 | 118.02 |
| August 27, 2026 | 117.51 |
| August 26, 2026 | 118.60 |
| August 25, 2026 | 118.40 |
| August 24, 2026 | 118.69 |
| August 21, 2026 | 117.85 |
| August 20, 2026 | 117.85 |
| August 19, 2026 | 118.67 |
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