{"success":true,"data":{"pressRelease":{"id":"122488","rtpr_id":"nBw24Fqn9a","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-19T09:24:00.070Z","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 FactorFX UCITS ETF  18.08.2026  FTFX  IE00BD5HBQ97  63,402.00        USD       1,784,112.28     28.140         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819583021/en/\n(https://www.businesswire.com/news/home/20260819583021/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw24Fqn9a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-08-19T09:24:00.070Z","tickers":["FTFX"],"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 FactorFX UCITS ETF  18.08.2026  FTFX  IE00BD5HBQ97  63,402.00        USD       1,784,112.28     28.140         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260819583021/en/\n(https://www.businesswire.com/news/home/20260819583021/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-19T09:24:00.132802691Z","server_sent_at_ms":1787131440132},"received_at":"2026-08-19T09:24:00.183Z","source_url":"https://www.businesswire.com/news/home/20260819583021/en/"},"analysis":{"id":"111471","press_release_id":"122488","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 FactorFX UCITS ETF as of August 18, 2026.\n\nThe fund reported a total Net Asset Value of $1,784,112.28, resulting in a NAV per share of $28.140.\n\nTotal shares in issue for the fund stood at 63,402.00.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update"},"keyFigures":{"customDimensions":{"nav_per_share":28.14,"shares_in_issue":63402}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$1,784,112.28","context":"Total Net Asset Value"},{"amount":"$28.140","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) for an ETF; no qualitative business development."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_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 FactorFX UCITS ETF as of August 18, 2026.\n\nThe fund reported a total Net Asset Value of $1,784,112.28, resulting in a NAV per share of $28.140.\n\nTotal shares in issue for the fund stood at 63,402.00.","key_figures":{"customDimensions":{"nav_per_share":28.14,"shares_in_issue":63402}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$1,784,112.28","context":"Total Net Asset Value"},{"amount":"$28.140","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-19T09:25:29.684Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_disclosure"}},"durationMs":89491,"modelName":"glm-4.7"}}