FDL Total Return Level: 110.32

First Tr Morningstar Dividend Leaders Index Fund (FDL)

49.13 -0.05 (-0.10%) USD | NYSEARCA | Oct 05, 12:51

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
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

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.

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Total Return Level Range, Past 5 Years

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