First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
10/23/2026 $36.87 $36.90 $36.90 37,375 $337,607,856
10/22/2026 $36.83 $36.86 $36.90 27,824 $337,255,981
10/21/2026 $38.16 $38.30 $38.30 74,515 $350,426,896
10/20/2026 $37.87 $37.75 $37.83 43,656 $345,449,045
10/19/2026 $37.71 $37.64 $37.64 72,588 $344,386,900
10/16/2026 $37.27 $37.16 $37.20 15,443 $339,999,895
10/15/2026 $38.38 $38.36 $38.40 39,953 $351,001,931
10/14/2026 $38.38 $38.21 $38.26 58,733 $349,646,243
10/13/2026 $39.62 $39.62 $39.68 36,686 $362,542,838
10/12/2026 $39.81 $39.79 $39.81 34,169 $364,095,581
10/9/2026 $40.35 $40.29 $40.31 25,097 $368,636,278
10/8/2026 $39.91 $39.76 $39.85 35,300 $363,832,980
10/7/2026 $40.71 $40.62 $40.63 43,014 $371,694,674
10/6/2026 $40.82 $40.80 $40.82 44,633 $365,199,089
10/5/2026 $40.50 $40.21 $40.24 71,123 $359,881,527
10/2/2026 $40.13 $40.01 $40.06 50,212 $358,116,942
10/1/2026 $39.61 $39.49 $39.54 107,389 $353,422,484

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.