First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
3/31/2025 $20.78 $20.76 $20.78 460 $1,038,153
3/28/2025 $20.66 $20.64 $20.66 177 $1,032,040
3/27/2025 $21.05 $20.98 $21.05 790 $1,049,033
3/26/2025 $21.24 $21.22 $21.24 39 $1,061,050
3/25/2025 $21.30 $21.29 $21.30 547 $1,064,302
3/24/2025 $21.28 $21.24 $21.28 1,966 $1,062,199
3/21/2025 $20.82 $20.80 $20.82 180 $1,040,073
3/20/2025 $21.05 $21.02 $21.04 217 $1,051,018
3/19/2025 $21.11 $21.10 $21.11 4,159 $1,054,846
3/18/2025 $20.86 $20.83 $20.86 284 $1,041,423
3/17/2025 $20.93 $20.86 $20.93 19 $1,042,847
3/14/2025 $20.63 $20.60 $20.63 304 $1,029,919
3/13/2025 $20.08 $20.07 $20.09 202 $1,003,618
3/12/2025 $20.43 $20.40 $20.41 641 $1,019,894
3/11/2025 $20.40 $20.37 $20.39 708 $1,018,603
3/10/2025 $20.56 $20.53 $20.56 416 $1,026,771
3/7/2025 $20.93 $20.84 $20.93 3,301 $1,042,162
3/6/2025 $20.57 $20.54 $20.56 404 $1,027,215
3/5/2025 $20.75 $20.69 $20.75 300 $1,034,328
3/4/2025 $20.43 $20.41 $20.42 428 $1,020,327
3/3/2025 $20.76 $20.76 $20.78 570 $1,037,972

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.