{"success":true,"data":{"pressRelease":{"id":"125163","rtpr_id":"nBwbVwVkda","ticker":"FEUZ","exchange":"Euronext Amsterdam","all_tickers":["FEUZ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-21T16:33:00.099Z","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  20.08.2026  FEUZ  IE00B8X9NY41  1,647,274.00     EUR       107,704,637.60     65.384       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821614134/en/\n(https://www.businesswire.com/news/home/20260821614134/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbVwVkda","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEUZ","created":"2026-08-21T16:33:00.099Z","tickers":["FEUZ"],"exchange":"Euronext Amsterdam","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  20.08.2026  FEUZ  IE00B8X9NY41  1,647,274.00     EUR       107,704,637.60     65.384       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260821614134/en/\n(https://www.businesswire.com/news/home/20260821614134/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-21T16:33:00.150798694Z","server_sent_at_ms":1787329980150},"received_at":"2026-08-21T16:33:00.202Z","source_url":"https://www.businesswire.com/news/home/20260821614134/en/"},"analysis":{"id":"114118","press_release_id":"125163","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 Eurozone AlphaDEX UCITS ETF as of August 20, 2026.\n\nThe fund reported a total Net Asset Value of EUR 107,704,637.60 based on 1,647,274.00 shares in issue.\n\nThe resulting NAV per share was EUR 65.384.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Daily NAV update - no action required."},"keyFigures":{"customDimensions":{"nav_per_share":65.384,"shares_in_issue":"1,647,274.00","net_asset_value_total":"107,704,637.60"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Eurozone AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"107,704,637.60","context":"Total Net Asset Value in EUR"},{"amount":"65.384","context":"NAV per share in EUR"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. No strategic corporate action or market-moving information."},"tickerRelevance":{"others":[],"primary":"FEUZ"},"globalImportance":5,"audienceRelevance":15,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing"}},"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 Eurozone AlphaDEX UCITS ETF as of August 20, 2026.\n\nThe fund reported a total Net Asset Value of EUR 107,704,637.60 based on 1,647,274.00 shares in issue.\n\nThe resulting NAV per share was EUR 65.384.","key_figures":{"customDimensions":{"nav_per_share":65.384,"shares_in_issue":"1,647,274.00","net_asset_value_total":"107,704,637.60"}},"named_entities":{"people":[],"products":["First Trust Eurozone AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"107,704,637.60","context":"Total Net Asset Value in EUR"},{"amount":"65.384","context":"NAV per share in EUR"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T16:33:50.473Z","global_importance":5,"audience_relevance":15,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_regulatory_filing"}},"durationMs":50254,"modelName":"glm-4.7"}}