First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/12/2026 $30.77 $30.71 $30.72 39,255 $218,059,059
3/11/2026 $31.43 $31.38 $31.40 35,895 $222,819,680
3/10/2026 $31.37 $31.31 $31.33 31,561 $222,332,951
3/9/2026 $31.24 $31.26 $31.31 50,688 $221,961,002
3/6/2026 $30.83 $30.78 $30.81 32,767 $218,539,361
3/5/2026 $31.18 $31.11 $31.13 99,459 $220,853,636
3/4/2026 $31.12 $31.20 $31.17 44,893 $221,514,984
3/3/2026 $30.58 $30.58 $30.63 262,541 $217,122,437
3/2/2026 $31.12 $31.13 $31.12 160,424 $221,025,673

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.