First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$23.17	$23.16	$23.17	10	$1,158,146
12/4/2025	$23.13	$23.13	$23.14	14	$1,156,458
12/3/2025	$23.10	$23.10	$23.11	8	$1,155,013
12/2/2025	$22.73	$22.72	$22.73	6	$1,135,947
12/1/2025	$22.86	$22.84	$22.86	1,210	$1,142,242

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.