First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/2/2025 $32.69 $32.71 $32.74 73,308 $206,062,093
12/1/2025 $32.71 $32.54 $32.59 21,072 $204,992,726

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.