First Trust Energy AlphaDEX Fund (FXN)
23.52
+0.18
(+0.75%)
USD |
NYSEARCA |
Sep 17, 16:00
23.52
0.00 (0.00%)
After-Hours: 19:44
FXN Total Return Level : 31.93 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 31.93 |
| September 15, 2026 | 33.31 |
| September 14, 2026 | 32.56 |
| September 11, 2026 | 32.85 |
| September 10, 2026 | 32.89 |
| September 09, 2026 | 33.00 |
| September 08, 2026 | 32.90 |
| September 04, 2026 | 32.64 |
| September 03, 2026 | 32.97 |
| September 02, 2026 | 33.12 |
| September 01, 2026 | 32.90 |
| August 31, 2026 | 32.50 |
| August 28, 2026 | 32.03 |
| August 27, 2026 | 31.97 |
| August 26, 2026 | 31.68 |
| August 25, 2026 | 31.44 |
| August 24, 2026 | 31.93 |
| August 21, 2026 | 32.29 |
| August 20, 2026 | 32.26 |
| August 19, 2026 | 32.08 |
| August 18, 2026 | 31.96 |
| August 17, 2026 | 31.63 |
| August 14, 2026 | 31.40 |
| August 13, 2026 | 30.90 |
| August 12, 2026 | 30.94 |
| Date | Value |
|---|---|
| August 11, 2026 | 31.12 |
| August 10, 2026 | 30.79 |
| August 07, 2026 | 29.33 |
| August 06, 2026 | 29.47 |
| August 05, 2026 | 28.95 |
| August 04, 2026 | 29.86 |
| August 03, 2026 | 30.01 |
| July 31, 2026 | 30.25 |
| July 30, 2026 | 29.80 |
| July 29, 2026 | 29.56 |
| July 28, 2026 | 28.93 |
| July 27, 2026 | 29.40 |
| July 24, 2026 | 30.15 |
| July 23, 2026 | 30.08 |
| July 22, 2026 | 30.19 |
| July 21, 2026 | 29.66 |
| July 20, 2026 | 29.18 |
| July 17, 2026 | 29.22 |
| July 16, 2026 | 28.87 |
| July 15, 2026 | 28.74 |
| July 14, 2026 | 28.90 |
| July 13, 2026 | 28.84 |
| July 10, 2026 | 28.21 |
| July 09, 2026 | 28.25 |
| July 08, 2026 | 28.69 |
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