{"success":true,"data":{"pressRelease":{"id":"119470","rtpr_id":"nBw3mT2jsa","ticker":"FEUD","exchange":"LSE","all_tickers":["FEUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-14T13:02:00.077Z","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 Eurozone AlphaDEX UCITS ETF  13.08.2026  FEUD  IE00BF2FL590   345,463.00      EUR        20,001,895.69     57.899       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814605326/en/\n(https://www.businesswire.com/news/home/20260814605326/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3mT2jsa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEUD","created":"2026-08-14T13:02:00.077Z","tickers":["FEUD"],"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 Eurozone AlphaDEX UCITS ETF  13.08.2026  FEUD  IE00BF2FL590   345,463.00      EUR        20,001,895.69     57.899       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260814605326/en/\n(https://www.businesswire.com/news/home/20260814605326/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-14T13:02:00.13289207Z","server_sent_at_ms":1786712520132},"received_at":"2026-08-14T13:02:00.182Z","source_url":"https://www.businesswire.com/news/home/20260814605326/en/"},"analysis":{"id":"108457","press_release_id":"119470","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value (NAV) per share of 57.899 EUR for the First Trust Eurozone AlphaDEX UCITS ETF as of August 13, 2026.\n\nTotal net assets for the fund were 20,001,895.69 EUR with 345,463.00 shares in issue.\n\nThis is a routine regulatory disclosure regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FEUD ETF."},"keyFigures":{"customDimensions":{"total_nav":"20,001,895.69","nav_per_share":57.899,"shares_in_issue":345463}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Eurozone AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Eurozone AlphaDEX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"20,001,895.69","context":"Total Net Asset Value (EUR)"},{"amount":"57.899","context":"NAV per Share (EUR)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. This is a standard regulatory disclosure containing only valuation data with no narrative, guidance, or strategic updates."},"tickerRelevance":{"others":[],"primary":"FEUD"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value (NAV) per share of 57.899 EUR for the First Trust Eurozone AlphaDEX UCITS ETF as of August 13, 2026.\n\nTotal net assets for the fund were 20,001,895.69 EUR with 345,463.00 shares in issue.\n\nThis is a routine regulatory disclosure regarding the fund's daily valuation.","key_figures":{"customDimensions":{"total_nav":"20,001,895.69","nav_per_share":57.899,"shares_in_issue":345463}},"named_entities":{"people":[],"products":["First Trust Eurozone AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust Eurozone AlphaDEX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"20,001,895.69","context":"Total Net Asset Value (EUR)"},{"amount":"57.899","context":"NAV per Share (EUR)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-14T14:35:07.416Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_disclosure"}},"durationMs":194573,"modelName":"glm-4.7"}}