First Trust Innovation Leaders ETF (ILDR)

First Trust Innovation Leaders ETF (ILDR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/8/2026	$39.14	$39.08	$39.10	26,842	$330,222,113
9/4/2026	$39.06	$39.01	$39.06	26,137	$329,602,802
9/3/2026	$38.91	$38.83	$38.89	19,929	$339,730,610
9/2/2026	$38.22	$38.13	$38.19	43,428	$322,236,652
9/1/2026	$37.95	$37.88	$37.94	49,064	$318,219,675

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.