{"success":true,"data":{"pressRelease":{"id":"103976","rtpr_id":"nBw4fH52Xa","ticker":"FTMQ","exchange":"XETRA","all_tickers":["FTMQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-30T14:52:00.069Z","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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March   29.07.2026  QMAR.LN  IE0006S0EBF2    50,002.00      USD         1,222,007.08     24.439       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260730068211/en/\n(https://www.businesswire.com/news/home/20260730068211/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4fH52Xa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTMQ","created":"2026-07-30T14:52:00.069Z","tickers":["FTMQ"],"exchange":"XETRA","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 Vest Nasdaq-100® Moderate Buffer UCITS ETF - March   29.07.2026  QMAR.LN  IE0006S0EBF2    50,002.00      USD         1,222,007.08     24.439       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260730068211/en/\n(https://www.businesswire.com/news/home/20260730068211/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-30T14:52:00.124376735Z","server_sent_at_ms":1785423120124},"received_at":"2026-07-30T14:52:00.358Z","source_url":"https://www.businesswire.com/news/home/20260730068211/en/"},"analysis":{"id":"92989","press_release_id":"103976","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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - March as of July 29, 2026.\n\nThe fund reported a NAV per share of $24.439 on total assets of approximately $1.22 million with 50,002 shares in issue.\n\nThis filing is a routine regulatory disclosure providing updated daily pricing for the UCITS fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"total_nav":"1,222,007.08","nav_per_share":24.439,"shares_in_issue":50002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTMQ"},{"name":"First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March","relationship":"fund"}],"dollarAmounts":[{"amount":"$1,222,007.08","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF share class. This is a standard regulatory data release with no strategic implications."},"tickerRelevance":{"others":[{"ticker":"QMAR.LN","relevance":"listing"}],"primary":"FTMQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"issuerType":"asset_manager","eventGravity":"routine_NAV"}},"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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - March as of July 29, 2026.\n\nThe fund reported a NAV per share of $24.439 on total assets of approximately $1.22 million with 50,002 shares in issue.\n\nThis filing is a routine regulatory disclosure providing updated daily pricing for the UCITS fund.","key_figures":{"customDimensions":{"total_nav":"1,222,007.08","nav_per_share":24.439,"shares_in_issue":50002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTMQ"},{"name":"First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March","relationship":"fund"}],"dollarAmounts":[{"amount":"$1,222,007.08","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-30T20:29:48.442Z","global_importance":5,"audience_relevance":5,"importance_components":{"issuerType":"asset_manager","eventGravity":"routine_NAV"}},"durationMs":80354,"modelName":"glm-4.7"}}