First Trust Innovation Leaders ETF (ILDR)

First Trust Innovation Leaders ETF (ILDR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
4/27/2026	$34.82	$34.85	$34.87	29,051	$243,970,782
4/24/2026	$35.09	$34.97	$35.02	55,162	$244,767,263
4/23/2026	$34.52	$34.41	$34.46	31,950	$240,847,438
4/22/2026	$34.96	$34.95	$34.98	20,755	$244,675,958
4/21/2026	$34.15	$34.13	$34.20	44,972	$238,917,237
4/20/2026	$34.45	$34.34	$34.38	25,111	$240,358,636
4/17/2026	$34.45	$34.36	$34.40	30,476	$240,517,253
4/16/2026	$33.89	$33.82	$33.84	94,166	$236,771,151
4/15/2026	$33.56	$33.52	$33.58	25,987	$234,663,560
4/14/2026	$33.03	$33.00	$33.01	25,898	$230,981,124
4/13/2026	$32.33	$32.37	$32.36	26,425	$226,586,757
4/10/2026	$31.67	$31.61	$31.67	59,128	$221,270,949
4/9/2026	$31.52	$31.53	$31.54	43,457	$220,742,811
4/8/2026	$31.42	$31.48	$31.46	29,824	$220,364,199
4/7/2026	$30.42	$30.44	$30.49	31,650	$213,096,248
4/6/2026	$30.45	$30.39	$30.42	64,585	$212,696,407
4/2/2026	$30.26	$30.34	$30.33	41,776	$212,371,194
4/1/2026	$30.31	$30.26	$30.25	29,435	$211,803,137

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.