First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/31/2022 $14.91 $14.87 $14.91 1,375 $2,974,297
5/27/2022 $15.10 $15.09 $15.12 475 $3,017,185
5/26/2022 $14.57 $14.53 $14.57 763 $2,906,648
5/25/2022 $14.20 $14.17 $14.21 192 $2,834,540
5/24/2022 $13.94 $13.92 $13.96 511 $2,784,732
5/23/2022 $14.53 $14.52 $14.55 10,510 $2,903,504
5/20/2022 $14.44 $14.42 $14.45 780 $2,883,162
5/19/2022 $14.41 $14.38 $14.41 126 $2,875,626
5/18/2022 $14.19 $14.17 $14.21 1,109 $2,833,625
5/17/2022 $14.83 $14.81 $14.85 1,746 $2,961,974
5/16/2022 $14.43 $14.41 $14.45 54 $2,882,507
5/13/2022 $14.76 $14.75 $14.79 3,358 $2,949,217
5/12/2022 $13.91 $13.91 $13.95 2,505 $2,782,894
5/11/2022 $13.74 $13.72 $13.75 321 $2,743,893
5/10/2022 $14.34 $14.30 $14.35 6,385 $2,859,047
5/9/2022 $14.11 $14.07 $14.12 2,573 $2,815,024
5/6/2022 $15.10 $15.05 $15.11 366 $3,009,274
5/5/2022 $15.56 $15.53 $15.69 2,123 $3,107,019
5/4/2022 $16.53 $16.51 $16.53 2,512 $3,302,326
5/3/2022 $16.09 $16.04 $16.09 952 $3,207,596
5/2/2022 $16.07 $16.06 $16.07 171 $3,211,078

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.