First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/6/2025 $27.62 $27.58 $27.62 4,871 $64,815,626
6/5/2025 $27.23 $27.23 $27.27 7,771 $63,981,563
6/4/2025 $27.27 $27.22 $27.26 13,556 $62,609,831
6/3/2025 $27.21 $27.16 $27.20 5,426 $62,465,249
6/2/2025 $26.94 $26.96 $26.96 26,292 $62,005,978

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.