First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
12/30/2022 $14.16 $14.14 $14.17 894 $2,827,600
12/29/2022 $14.18 $14.14 $14.17 301 $2,828,009
12/28/2022 $13.76 $13.73 $13.76 1 $2,745,682
12/27/2022 $13.85 $13.83 $13.86 1 $2,765,238
12/23/2022 $14.06 $14.03 $14.07 656 $2,806,537
12/22/2022 $14.11 $14.09 $14.12 73 $2,817,920
12/21/2022 $14.39 $14.36 $14.40 17 $2,872,605
12/20/2022 $14.22 $14.18 $14.21 1,005 $2,835,930
12/19/2022 $14.20 $14.17 $14.20 3,244 $2,833,853
12/16/2022 $14.47 $14.43 $14.45 6,100 $2,885,593
12/15/2022 $14.62 $14.59 $14.63 151 $2,918,011
12/14/2022 $15.13 $15.09 $15.12 110 $3,018,010
12/13/2022 $15.15 $15.12 $15.16 20 $3,023,698
12/12/2022 $14.95 $14.93 $14.96 156 $2,985,654
12/9/2022 $14.67 $14.63 $14.67 0 $2,926,643
12/8/2022 $14.78 $14.76 $14.79 67 $2,951,502
12/7/2022 $14.55 $14.51 $14.55 863 $2,902,490
12/6/2022 $14.52 $14.49 $14.53 0 $2,897,516
12/5/2022 $14.86 $14.83 $14.87 1 $2,965,846
12/2/2022 $15.21 $15.18 $15.22 166 $3,036,568
12/1/2022 $15.18 $15.15 $15.18 219 $3,029,360

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.