First Trust Large Cap Core AlphaDEX Fund (FEX)
137.63
-1.25
(-0.90%)
USD |
NASDAQ |
Oct 30, 16:00
137.36
-0.27
(-0.20%)
After-Hours: 20:00
FEX Total Return Level : 175.08 for Oct. 30, 2026
Total Return Level Chart
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 30, 2026 | 175.08 |
| October 29, 2026 | 176.68 |
| October 28, 2026 | 175.41 |
| October 27, 2026 | 175.35 |
| October 26, 2026 | 174.90 |
| October 23, 2026 | 174.11 |
| October 22, 2026 | 174.91 |
| October 21, 2026 | 174.72 |
| October 20, 2026 | 173.76 |
| October 19, 2026 | 171.96 |
| October 16, 2026 | 172.09 |
| October 15, 2026 | 173.22 |
| October 14, 2026 | 171.61 |
| October 13, 2026 | 173.38 |
| October 12, 2026 | 173.04 |
| October 09, 2026 | 173.23 |
| October 08, 2026 | 172.32 |
| October 07, 2026 | 171.36 |
| October 06, 2026 | 172.82 |
| October 05, 2026 | 171.58 |
| October 02, 2026 | 170.77 |
| October 01, 2026 | 169.90 |
| September 30, 2026 | 168.69 |
| September 29, 2026 | 169.60 |
| September 28, 2026 | 169.56 |
| Date | Value |
|---|---|
| September 25, 2026 | 171.00 |
| September 24, 2026 | 170.16 |
| September 23, 2026 | 170.61 |
| September 22, 2026 | 171.67 |
| September 21, 2026 | 171.71 |
| September 18, 2026 | 170.60 |
| September 17, 2026 | 171.31 |
| September 16, 2026 | 170.03 |
| September 15, 2026 | 171.09 |
| September 14, 2026 | 171.68 |
| September 11, 2026 | 172.88 |
| September 10, 2026 | 171.34 |
| September 09, 2026 | 172.84 |
| September 08, 2026 | 174.28 |
| September 04, 2026 | 175.20 |
| September 03, 2026 | 175.14 |
| September 02, 2026 | 173.76 |
| September 01, 2026 | 173.00 |
| August 31, 2026 | 174.61 |
| August 28, 2026 | 175.62 |
| August 27, 2026 | 176.98 |
| August 26, 2026 | 177.50 |
| August 25, 2026 | 176.89 |
| August 24, 2026 | 176.75 |
| August 21, 2026 | 177.35 |
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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Maximum
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Average
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Median