{"success":true,"data":{"pressRelease":{"id":"102364","rtpr_id":"nBw9DP8fLa","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-29T15:46:00.063Z","article_body":"Net Asset Value(s)\n\n \n Funds                                             Date        TIDM    ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust US Large Cap Core AlphaDEX UCITS ETF  28.07.2026  FEX.LN  IE00B8X9NW27  1,388,395.00     USD       157,894,689.55    113.725       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260729636553/en/\n(https://www.businesswire.com/news/home/20260729636553/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9DP8fLa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-07-29T15:46:00.063Z","tickers":["FEX"],"exchange":"LSE","article_body":"Net Asset Value(s)\n\n \n Funds                                             Date        TIDM    ISIN Code     Shares in Issue  Currency  Net Asset Value  NAV/per Share  \n First Trust US Large Cap Core AlphaDEX UCITS ETF  28.07.2026  FEX.LN  IE00B8X9NW27  1,388,395.00     USD       157,894,689.55    113.725       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260729636553/en/\n(https://www.businesswire.com/news/home/20260729636553/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-29T15:46:00.118258805Z","server_sent_at_ms":1785339960118},"received_at":"2026-07-29T15:46:00.169Z","source_url":"https://www.businesswire.com/news/home/20260729636553/en/"},"analysis":{"id":"91382","press_release_id":"102364","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust US Large Cap Core AlphaDEX UCITS ETF effective July 28, 2026.\n\nTotal net assets were reported at $157,894,689.55, resulting in a NAV per share of $113.725.\n\nShares in issue for the fund stood at 1,388,395.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust US Large Cap Core AlphaDEX UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":113.725,"shares_in_issue":1388395}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$157,894,689.55","context":"Total Net Assets"},{"amount":"$113.725","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. No commentary, performance comparisons, or material events were included."},"tickerRelevance":{"others":[],"primary":"FEX"},"globalImportance":10,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"assetType":"etf","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value for the First Trust US Large Cap Core AlphaDEX UCITS ETF effective July 28, 2026.\n\nTotal net assets were reported at $157,894,689.55, resulting in a NAV per share of $113.725.\n\nShares in issue for the fund stood at 1,388,395.00.","key_figures":{"customDimensions":{"nav_per_share":113.725,"shares_in_issue":1388395}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$157,894,689.55","context":"Total Net Assets"},{"amount":"$113.725","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-29T20:34:07.197Z","global_importance":10,"audience_relevance":15,"importance_components":{"assetType":"etf","eventGravity":"routine_data_disclosure"}},"durationMs":139585,"modelName":"glm-4.7"}}