First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
6/18/2026 $27.41 $27.31 $27.41 8,628 $5,461,119
6/17/2026 $27.56 $27.47 $27.58 24 $5,493,595
6/16/2026 $27.88 $27.78 $27.89 35 $5,555,215
6/15/2026 $28.00 $27.89 $28.00 516 $5,578,850
6/12/2026 $28.31 $28.23 $28.34 93 $5,646,486
6/11/2026 $28.02 $27.92 $28.03 253 $5,584,361
6/10/2026 $27.81 $27.67 $27.78 55 $5,533,131
6/9/2026 $28.01 $27.92 $28.03 294 $5,584,509
6/8/2026 $28.06 $27.96 $28.06 3,384 $5,591,453
6/5/2026 $27.88 $27.76 $27.87 171 $5,552,391
6/4/2026 $28.62 $28.52 $28.63 279 $5,703,866
6/3/2026 $28.57 $28.41 $28.53 378 $5,682,418
6/2/2026 $28.38 $28.26 $28.38 429 $5,652,807
6/1/2026 $27.99 $27.88 $27.99 795 $5,575,250

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.