First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/24/2026 $36.27 $36.30 $36.30 33,599 $294,048,244
7/23/2026 $36.80 $36.86 $36.84 66,595 $293,026,713
7/22/2026 $37.51 $37.44 $37.45 32,010 $293,880,050
7/21/2026 $37.91 $37.75 $37.78 53,038 $294,431,315
7/20/2026 $36.98 $36.90 $36.93 77,731 $287,838,218
7/17/2026 $36.91 $36.83 $36.85 66,663 $287,275,626
7/16/2026 $37.35 $37.14 $37.26 26,545 $289,709,107
7/15/2026 $38.32 $38.19 $38.22 76,422 $307,439,345
7/14/2026 $38.49 $38.41 $38.43 46,197 $299,577,276
7/13/2026 $37.97 $37.87 $37.95 103,992 $295,350,328
7/10/2026 $38.80 $38.74 $38.79 151,671 $302,134,126
7/9/2026 $39.07 $38.98 $39.00 67,892 $300,150,911
7/8/2026 $38.31 $38.34 $38.42 53,215 $295,218,612
7/7/2026 $38.27 $38.32 $38.31 43,336 $295,073,475
7/6/2026 $39.00 $38.99 $39.01 61,921 $300,247,545
7/2/2026 $38.23 $38.32 $38.34 31,533 $295,073,083
7/1/2026 $38.93 $38.81 $38.83 36,186 $298,852,057

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.