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
7/11/2025	$22.34	$22.30	$22.34	0	$1,114,995
7/10/2025	$22.34	$22.28	$22.34	34	$1,114,156
7/9/2025	$22.13	$22.11	$22.13	381	$1,105,578
7/8/2025	$22.13	$22.08	$22.13	4,484	$1,103,931
7/7/2025	$21.79	$21.78	$21.79	108	$1,089,103
7/3/2025	$22.09	$22.09	$22.10	58	$1,104,575
7/2/2025	$22.06	$22.06	$22.07	191	$1,102,866
7/1/2025	$21.76	$21.76	$21.77	534	$1,088,136

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.