First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $17.18 $17.12 $17.19 11,857 $14,550,277
9/28/2023 $17.14 $17.08 $17.13 5,019 $14,518,756
9/27/2023 $16.99 $16.95 $17.00 5,129 $14,403,535
9/26/2023 $16.87 $16.81 $16.87 39,649 $14,285,853
9/25/2023 $17.08 $17.04 $17.09 18,637 $14,479,897
9/22/2023 $17.07 $17.00 $17.05 7,358 $14,447,823
9/21/2023 $17.07 $17.00 $17.07 1,554 $14,450,287
9/20/2023 $17.46 $17.39 $17.44 2,414 $14,778,690
9/19/2023 $17.71 $17.65 $17.71 1,082 $14,999,997
9/18/2023 $17.76 $17.71 $17.76 2,881 $15,050,933
9/15/2023 $17.84 $17.79 $17.84 1,584 $15,122,847
9/14/2023 $18.11 $18.05 $18.11 215 $15,345,724
9/13/2023 $18.12 $18.01 $18.06 5,809 $15,312,735
9/12/2023 $18.11 $18.05 $18.09 474 $15,344,065
9/11/2023 $18.31 $18.26 $18.32 3,089 $15,522,831
9/8/2023 $18.07 $18.03 $18.08 644 $15,324,653
9/7/2023 $18.11 $18.06 $18.11 630 $15,350,947
9/6/2023 $18.19 $18.14 $18.19 10,364 $15,419,261
9/5/2023 $18.29 $18.20 $18.26 1,429 $15,470,920
9/1/2023 $18.31 $18.26 $18.31 3,527 $15,519,743

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.