First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
1/31/2025 $27.07 $27.00 $27.06 17,380 $67,506,185
1/30/2025 $27.11 $27.04 $27.12 19,778 $67,597,657
1/29/2025 $26.84 $26.78 $26.82 13,131 $66,955,055
1/28/2025 $26.96 $26.91 $26.96 27,121 $65,921,476
1/27/2025 $26.27 $26.23 $26.30 138,930 $61,649,301
1/24/2025 $27.97 $27.88 $27.95 25,934 $65,525,327
1/23/2025 $27.99 $27.97 $27.99 15,925 $65,728,418
1/22/2025 $27.71 $27.66 $27.72 39,260 $65,006,766
1/21/2025 $27.25 $27.17 $27.24 26,951 $63,844,420
1/17/2025 $26.68 $26.59 $26.69 8,718 $62,478,799
1/16/2025 $26.35 $26.26 $26.41 9,201 $61,705,493
1/15/2025 $26.27 $26.19 $26.27 6,013 $60,232,949
1/14/2025 $25.67 $25.61 $25.69 15,216 $57,630,587
1/13/2025 $25.68 $25.60 $25.68 9,288 $57,601,684
1/10/2025 $26.00 $25.92 $26.00 31,367 $58,330,249
1/8/2025 $26.27 $26.17 $26.25 21,772 $58,890,215
1/7/2025 $26.30 $26.24 $26.30 12,195 $59,031,143
1/6/2025 $26.80 $26.75 $26.82 5,106 $60,189,410
1/3/2025 $26.29 $26.23 $26.30 32,323 $59,023,475
1/2/2025 $25.76 $25.68 $25.77 33,732 $55,221,039

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.