First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
7/3/2025
$29.58
$29.53
$29.56
9,962
$73,813,024
7/2/2025
$29.11
$29.11
$29.12
11,199
$72,768,576
7/1/2025
$28.94
$28.88
$28.89
51,596
$72,193,846
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.
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