{"success":true,"data":{"pressRelease":{"id":"125034","rtpr_id":"nBw84CmYwa","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-21T13:08:00.072Z","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 SMID Rising Dividend Achievers UCITS ETF  20.08.2026  SDVY.LN  IE0001R850E1  15,804,007.00    USD       413,151,003.17     26.142       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821562698/en/\n(https://www.businesswire.com/news/home/20260821562698/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw84CmYwa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-08-21T13:08:00.072Z","tickers":["SMID"],"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 SMID Rising Dividend Achievers UCITS ETF  20.08.2026  SDVY.LN  IE0001R850E1  15,804,007.00    USD       413,151,003.17     26.142       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821562698/en/\n(https://www.businesswire.com/news/home/20260821562698/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-21T13:08:00.166267552Z","server_sent_at_ms":1787317680166},"received_at":"2026-08-21T13:08:00.217Z","source_url":"https://www.businesswire.com/news/home/20260821562698/en/"},"analysis":{"id":"113991","press_release_id":"125034","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 20, 2026.\n\nThe fund recorded a total net asset value of approximately $413.15 million, equating to a NAV per share of $26.142.\n\nTotal shares in issue for the period were listed as 15,804,007.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; no action required."},"keyFigures":{"customDimensions":{"nav_per_share":26.142,"reporting_date":"20.08.2026","shares_in_issue":15804007}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$413,151,003.17","context":"Total Net Asset Value"},{"amount":"$26.142","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is a standard regulatory data point and does not represent a material corporate event or change in business outlook."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"mentioned"}],"primary":"SMID"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"assetClass":"etf","eventGravity":"routine_data_point"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the net asset value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of August 20, 2026.\n\nThe fund recorded a total net asset value of approximately $413.15 million, equating to a NAV per share of $26.142.\n\nTotal shares in issue for the period were listed as 15,804,007.","key_figures":{"customDimensions":{"nav_per_share":26.142,"reporting_date":"20.08.2026","shares_in_issue":15804007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"$413,151,003.17","context":"Total Net Asset Value"},{"amount":"$26.142","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T13:09:30.733Z","global_importance":5,"audience_relevance":5,"importance_components":{"assetClass":"etf","eventGravity":"routine_data_point"}},"durationMs":90456,"modelName":"glm-4.7"}}