First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
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.
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