First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/6/2026 $27.94 $27.96 $27.96 2,079 $5,592,628
8/5/2026 $27.78 $27.78 $27.77 1,342 $5,556,079
8/4/2026 $28.07 $28.08 $28.08 2,742 $5,616,644
8/3/2026 $28.01 $28.00 $28.00 2,330 $5,600,598

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.