{"success":true,"data":{"pressRelease":{"id":"112750","rtpr_id":"nBw11xhdxa","ticker":"FTMQ","exchange":"XETRA","all_tickers":["FTMQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-07T11:51:00.064Z","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   06.08.2026  QMAR.LN  IE0006S0EBF2  50,002.00        USD       1,251,676.97     25.033         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260807017989/en/\n(https://www.businesswire.com/news/home/20260807017989/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw11xhdxa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTMQ","created":"2026-08-07T11:51:00.064Z","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   06.08.2026  QMAR.LN  IE0006S0EBF2  50,002.00        USD       1,251,676.97     25.033         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260807017989/en/\n(https://www.businesswire.com/news/home/20260807017989/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-07T11:51:00.118896685Z","server_sent_at_ms":1786103460118},"received_at":"2026-08-07T11:51:00.169Z","source_url":"https://www.businesswire.com/news/home/20260807017989/en/"},"analysis":{"id":"101750","press_release_id":"112750","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value for its First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March as of August 6, 2026.\n\nThe fund reported a total Net Asset Value of $1,251,676.97, equating to a NAV per share of 25.033.\n\nWith 50,002 shares in issue, the fund trades on the London Stock Exchange under the ticker QMAR.LN.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":25.033,"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"}],"dollarAmounts":[{"amount":"1,251,676.97","context":"Total Net Asset Value"},{"amount":"25.033","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF share class; contains only standard performance metrics without forward-looking statements or material events."},"tickerRelevance":{"others":[{"ticker":"QMAR.LN","relevance":"fund product"}],"primary":"FTMQ"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_fund","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 its First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - March as of August 6, 2026.\n\nThe fund reported a total Net Asset Value of $1,251,676.97, equating to a NAV per share of 25.033.\n\nWith 50,002 shares in issue, the fund trades on the London Stock Exchange under the ticker QMAR.LN.","key_figures":{"customDimensions":{"nav_per_share":25.033,"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"}],"dollarAmounts":[{"amount":"1,251,676.97","context":"Total Net Asset Value"},{"amount":"25.033","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-07T14:22:38.790Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_fund","eventGravity":"routine_data_disclosure"}},"durationMs":188574,"modelName":"glm-4.7"}}