{"success":true,"data":{"pressRelease":{"id":"123670","rtpr_id":"nBw10dzZba","ticker":"FEM","exchange":"LSE","all_tickers":["FEM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-20T10:47:00.269Z","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 Emerging Markets AlphaDEX UCITS ETF  19.08.2026  FEM   IE00B8X9NX34   300,002.00      USD        15,071,443.21     50.238       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260820282246/en/\n(https://www.businesswire.com/news/home/20260820282246/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw10dzZba","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEM","created":"2026-08-20T10:47:00.269Z","tickers":["FEM"],"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 Emerging Markets AlphaDEX UCITS ETF  19.08.2026  FEM   IE00B8X9NX34   300,002.00      USD        15,071,443.21     50.238       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260820282246/en/\n(https://www.businesswire.com/news/home/20260820282246/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-20T10:47:00.324918424Z","server_sent_at_ms":1787222820324},"received_at":"2026-08-20T10:47:00.375Z","source_url":"https://www.businesswire.com/news/home/20260820282246/en/"},"analysis":{"id":"112648","press_release_id":"123670","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported a Net Asset Value of $50.238 per share for the First Trust Emerging Markets AlphaDEX UCITS ETF as of August 19, 2026.\n\nTotal net assets for the fund stood at approximately $15.07 million with 300,002 shares in issue.\n\nThis release is a routine regulatory disclosure regarding the fund's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"total_nav":"$15,071,443.21","nav_per_share":"50.238","shares_in_issue":"300,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Emerging Markets AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEM"}],"dollarAmounts":[{"amount":"$15,071,443.21","context":"Total Net Asset Value"},{"amount":"50.238","context":"Net Asset Value per Share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. No performance commentary, surprise, or corporate action."},"tickerRelevance":{"others":[],"primary":"FEM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"ETF","eventGravity":"routine_nav_update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported a Net Asset Value of $50.238 per share for the First Trust Emerging Markets AlphaDEX UCITS ETF as of August 19, 2026.\n\nTotal net assets for the fund stood at approximately $15.07 million with 300,002 shares in issue.\n\nThis release is a routine regulatory disclosure regarding the fund's daily valuation.","key_figures":{"customDimensions":{"total_nav":"$15,071,443.21","nav_per_share":"50.238","shares_in_issue":"300,002.00"}},"named_entities":{"people":[],"products":["First Trust Emerging Markets AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEM"}],"dollarAmounts":[{"amount":"$15,071,443.21","context":"Total Net Asset Value"},{"amount":"50.238","context":"Net Asset Value per Share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-20T10:48:34.168Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"ETF","eventGravity":"routine_nav_update"}},"durationMs":93786,"modelName":"glm-4.7"}}