First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/27/2026 $31.12 $31.07 $31.32 80,513 $220,603,043
2/26/2026 $31.41 $31.34 $31.36 44,514 $222,516,454
2/25/2026 $31.57 $31.51 $31.58 80,717 $223,720,764
2/24/2026 $31.12 $31.13 $31.18 37,238 $221,014,982
2/23/2026 $30.73 $30.78 $30.80 61,435 $218,507,851
2/20/2026 $31.37 $31.31 $31.34 43,119 $220,713,742
2/19/2026 $31.49 $31.42 $31.45 120,911 $221,516,109
2/18/2026 $31.50 $31.47 $31.48 80,560 $221,846,187
2/17/2026 $31.33 $31.26 $31.28 156,303 $220,402,216
2/13/2026 $31.34 $31.28 $31.30 178,228 $220,539,751
2/12/2026 $31.05 $31.07 $31.08 223,844 $217,456,188
2/11/2026 $31.86 $31.71 $31.82 66,118 $221,943,591
2/10/2026 $31.94 $31.90 $31.96 39,111 $223,307,468
2/9/2026 $32.07 $32.00 $32.06 35,300 $224,026,920
2/6/2026 $31.43 $31.39 $31.41 46,087 $219,717,666
2/5/2026 $30.53 $30.42 $30.49 84,982 $212,950,775
2/4/2026 $31.49 $31.40 $31.48 51,240 $218,248,330
2/3/2026 $32.21 $32.19 $32.24 140,268 $223,730,984
2/2/2026 $32.97 $32.90 $32.96 49,887 $228,682,063

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.