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
9/16/2025	$22.07	$22.04	$22.06	408	$1,101,928
9/15/2025	$22.07	$22.06	$22.07	5,273	$1,103,004
9/12/2025	$22.12	$22.09	$22.09	9	$1,104,382
9/11/2025	$22.33	$22.32	$22.33	796	$1,116,202
9/10/2025	$22.08	$22.08	$22.09	1,702	$1,104,066
9/9/2025	$21.84	$21.83	$21.84	44	$1,091,486
9/8/2025	$21.99	$21.99	$22.00	557	$1,099,411
9/5/2025	$22.01	$22.01	$22.02	3	$1,100,473
9/4/2025	$22.05	$22.06	$22.07	1,636	$1,103,009
9/3/2025	$21.71	$21.70	$21.71	106	$1,085,183
9/2/2025	$21.89	$21.89	$21.89	604	$1,094,434

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.