First Trust Utilities AlphaDEX Fund (FXU)
45.52
-0.52
(-1.12%)
USD |
NYSEARCA |
Sep 18, 16:00
45.52
0.00 (0.00%)
After-Hours: 19:22
FXU Total Return Level : 79.31 for Sept. 17, 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 17, 2026 | 79.31 |
| September 16, 2026 | 78.70 |
| September 15, 2026 | 78.57 |
| September 14, 2026 | 79.31 |
| September 11, 2026 | 80.03 |
| September 10, 2026 | 80.39 |
| September 09, 2026 | 81.05 |
| September 08, 2026 | 81.96 |
| September 04, 2026 | 81.12 |
| September 03, 2026 | 81.20 |
| September 02, 2026 | 80.46 |
| September 01, 2026 | 80.70 |
| August 31, 2026 | 80.15 |
| August 28, 2026 | 81.56 |
| August 27, 2026 | 82.37 |
| August 26, 2026 | 83.03 |
| August 25, 2026 | 82.63 |
| August 24, 2026 | 82.60 |
| August 21, 2026 | 81.77 |
| August 20, 2026 | 83.46 |
| August 19, 2026 | 83.82 |
| August 18, 2026 | 83.80 |
| August 17, 2026 | 83.58 |
| August 14, 2026 | 83.89 |
| August 13, 2026 | 83.46 |
| Date | Value |
|---|---|
| August 12, 2026 | 83.08 |
| August 11, 2026 | 82.72 |
| August 10, 2026 | 81.86 |
| August 07, 2026 | 82.84 |
| August 06, 2026 | 82.44 |
| August 05, 2026 | 82.51 |
| August 04, 2026 | 83.48 |
| August 03, 2026 | 83.46 |
| July 31, 2026 | 83.53 |
| July 30, 2026 | 84.16 |
| July 29, 2026 | 84.72 |
| July 28, 2026 | 85.77 |
| July 27, 2026 | 85.65 |
| July 24, 2026 | 86.61 |
| July 23, 2026 | 86.40 |
| July 22, 2026 | 86.28 |
| July 21, 2026 | 84.72 |
| July 20, 2026 | 84.99 |
| July 17, 2026 | 85.53 |
| July 16, 2026 | 86.16 |
| July 15, 2026 | 85.25 |
| July 14, 2026 | 86.15 |
| July 13, 2026 | 86.18 |
| July 10, 2026 | 85.49 |
| July 09, 2026 | 84.99 |
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
--
Minimum
--
Maximum
--
Average
--
Median