First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/12/2025 $31.62 $31.56 $31.61 127,323 $142,033,750
9/11/2025 $31.76 $31.68 $31.69 19,492 $142,567,092
9/10/2025 $31.61 $31.53 $31.56 48,171 $141,900,643
9/9/2025 $30.97 $30.88 $30.91 33,997 $135,853,249
9/8/2025 $30.77 $30.68 $30.74 50,485 $133,469,732
9/5/2025 $30.57 $30.39 $30.48 51,149 $132,188,014
9/4/2025 $30.34 $30.27 $30.29 110,225 $130,141,652
9/3/2025 $30.10 $30.02 $30.04 26,605 $129,104,617
9/2/2025 $30.01 $29.95 $29.98 191,666 $119,800,862

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.