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
5/9/2025	$20.42	$20.37	$20.42	262	$1,018,506
5/8/2025	$20.41	$20.28	$20.41	8	$1,013,907
5/7/2025	$19.95	$19.92	$19.96	803	$996,096
5/6/2025	$19.94	$19.89	$19.94	203	$994,496
5/5/2025	$20.00	$19.96	$20.00	306	$998,037
5/2/2025	$20.21	$20.15	$20.21	1	$1,007,767
5/1/2025	$19.83	$19.78	$19.81	269	$988,953

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.