First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/11/2026 $37.94 $37.78 $37.77 45,081 $283,353,738
6/10/2026 $36.66 $36.60 $36.63 145,395 $287,294,439
6/9/2026 $37.66 $37.61 $37.62 101,402 $278,286,154
6/8/2026 $38.36 $38.28 $38.33 44,764 $277,540,876
6/5/2026 $37.70 $37.66 $37.72 50,732 $273,037,477
6/4/2026 $40.23 $40.11 $40.24 28,661 $290,804,136
6/3/2026 $40.11 $40.01 $40.06 54,099 $290,082,221
6/2/2026 $40.54 $40.52 $40.54 58,907 $293,752,417
6/1/2026 $40.22 $40.14 $40.20 98,448 $290,997,199

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.