FEX Total Return Level: 172.32

First Trust Large Cap Core AlphaDEX Fund (FEX)

136.26 +0.80 (+0.59%) USD | NASDAQ | Oct 09, 16:00

136.26 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
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

Date	Value
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
August 20, 2026	176.52
August 19, 2026	177.84
August 18, 2026	178.15
August 17, 2026	180.05
August 14, 2026	180.65
August 13, 2026	180.19
August 12, 2026	179.04
August 11, 2026	177.91
August 10, 2026	177.32
August 07, 2026	177.38
August 06, 2026	175.98
August 05, 2026	176.78
August 04, 2026	177.46
August 03, 2026	174.63
July 31, 2026	172.85
July 30, 2026	172.84

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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