First Trust Innovation Leaders ETF (ILDR)

First Trust Innovation Leaders ETF (ILDR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2025	$33.53	$33.50	$33.51	61,052	$169,187,876
10/10/2025	$32.55	$32.55	$32.60	18,225	$164,383,215
10/9/2025	$33.79	$33.74	$33.76	23,404	$170,373,156
10/8/2025	$33.70	$33.66	$33.68	30,430	$169,993,205
10/7/2025	$33.27	$33.09	$33.14	45,232	$167,079,555
10/6/2025	$33.53	$33.44	$33.52	64,331	$167,222,089
10/3/2025	$33.09	$33.03	$33.04	49,253	$165,164,025
10/2/2025	$33.05	$33.01	$33.04	53,910	$165,062,696
10/1/2025	$32.76	$32.68	$32.70	52,364	$163,395,290

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.