First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/26/2026 $33.70 $33.59 $33.66 144,692 $230,109,233
1/23/2026 $33.57 $33.48 $33.53 38,043 $227,652,131
1/22/2026 $33.54 $33.54 $33.57 58,918 $228,062,591
1/21/2026 $33.21 $33.14 $33.16 297,451 $225,362,654
1/20/2026 $32.92 $32.83 $32.89 184,513 $223,250,298
1/16/2026 $33.67 $33.62 $33.63 109,397 $228,643,932
1/15/2026 $33.38 $33.35 $33.39 72,100 $230,084,188
1/14/2026 $33.46 $33.40 $33.43 67,722 $223,757,333
1/13/2026 $33.87 $33.79 $33.83 69,129 $226,395,760
1/12/2026 $33.99 $33.88 $33.94 263,411 $227,009,757
1/9/2026 $33.93 $33.77 $33.85 48,403 $226,291,290
1/8/2026 $33.79 $33.62 $33.68 194,883 $225,258,977
1/7/2026 $34.15 $34.10 $34.12 79,713 $228,452,755
1/6/2026 $34.08 $33.97 $34.03 132,234 $225,916,334
1/5/2026 $33.63 $33.56 $33.63 105,003 $223,199,053
1/2/2026 $33.25 $33.22 $33.27 67,077 $219,220,010

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.