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
9/18/2026	$28.93	$28.92	$28.93	1,208	$5,784,314
9/17/2026	$29.19	$29.16	$29.18	43	$5,832,744
9/16/2026	$29.03	$29.01	$29.02	826	$5,801,425
9/15/2026	$29.74	$29.75	$29.77	137	$5,950,582
9/14/2026	$29.28	$29.30	$29.30	598	$5,860,042
9/11/2026	$29.45	$29.45	$29.45	981	$5,890,454
9/10/2026	$29.41	$29.41	$29.40	16	$5,881,502
9/9/2026	$29.55	$29.54	$29.54	19	$5,907,365
9/8/2026	$29.59	$29.54	$29.54	389	$5,908,323
9/4/2026	$29.54	$29.53	$29.53	665	$5,906,038
9/3/2026	$29.82	$29.82	$29.82	17	$5,964,965
9/2/2026	$29.84	$29.83	$29.83	239	$5,966,747
9/1/2026	$29.62	$29.65	$29.65	197	$5,929,553

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.