First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
2/5/2026 $25.07 $25.06 $25.09 8 $1,253,254
2/4/2026 $25.66 $25.64 $25.66 6 $1,282,174
2/3/2026 $25.11 $25.08 $25.10 6 $1,254,137
2/2/2026 $24.64 $24.61 $24.64 30 $1,230,781

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.