First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $22.04 $22.03 $22.05 146 $1,101,737
8/28/2025 $22.19 $22.18 $22.19 201 $1,108,908
8/27/2025 $22.10 $22.07 $22.08 107 $1,103,677
8/26/2025 $22.02 $22.01 $22.01 4 $1,100,363
8/25/2025 $21.92 $21.90 $21.91 299 $1,095,014
8/22/2025 $21.99 $21.99 $22.00 116 $1,099,604
8/21/2025 $21.37 $21.37 $21.38 405 $1,068,687
8/20/2025 $21.39 $21.38 $21.39 370 $1,069,274
8/19/2025 $21.43 $21.44 $21.45 752 $1,072,123
8/18/2025 $21.40 $21.39 $21.40 2,821 $1,069,666
8/15/2025 $21.47 $21.47 $21.48 200 $1,073,569
8/14/2025 $21.64 $21.63 $21.64 363 $1,081,296
8/13/2025 $21.82 $21.81 $21.83 178 $1,090,711
8/12/2025 $21.51 $21.50 $21.51 453 $1,074,898
8/11/2025 $21.12 $21.09 $21.12 651 $1,054,508
8/8/2025 $21.22 $21.23 $21.24 400 $1,061,362
8/7/2025 $21.26 $21.24 $21.26 811 $1,061,837
8/6/2025 $21.33 $21.31 $21.32 371 $1,065,383
8/5/2025 $21.48 $21.46 $21.48 406 $1,072,928
8/4/2025 $21.40 $21.39 $21.40 257 $1,069,542
8/1/2025 $21.24 $21.22 $21.24 278 $1,060,950

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.