First Trust Innovation Leaders ETF (ILDR)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
7/26/2024 $22.80 $22.78 $22.83 18,174 $34,162,577
7/25/2024 $22.64 $22.58 $22.63 2,973 $33,868,822
7/24/2024 $22.66 $22.63 $22.68 3,661 $33,944,525
7/23/2024 $23.51 $23.44 $23.49 26,234 $35,165,795
7/22/2024 $23.42 $23.36 $23.42 3,215 $35,041,523
7/19/2024 $23.08 $23.04 $23.09 3,604 $34,558,690
7/18/2024 $23.18 $23.12 $23.18 25,553 $34,683,879
7/17/2024 $23.46 $23.38 $23.44 7,268 $35,064,029
7/16/2024 $24.21 $24.14 $24.21 8,596 $35,008,352
7/15/2024 $24.13 $24.06 $24.12 23,341 $34,890,705
7/12/2024 $24.05 $24.02 $24.04 27,859 $34,823,468
7/11/2024 $23.90 $23.85 $23.90 12,642 $34,586,067
7/10/2024 $24.02 $24.02 $24.01 29,325 $34,825,405
7/9/2024 $23.87 $23.84 $23.86 30,260 $34,572,400
7/8/2024 $23.97 $23.96 $23.97 18,054 $34,748,921
7/5/2024 $23.91 $23.93 $23.94 3,521 $34,695,633
7/3/2024 $23.77 $23.76 $23.77 5,666 $34,454,579
7/2/2024 $23.58 $23.59 $23.60 4,075 $34,199,650
7/1/2024 $23.55 $23.55 $23.55 611 $34,142,967

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.