{"success":true,"data":{"pressRelease":{"id":"127993","rtpr_id":"nBw7MCNQYa","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-26T11:06:00.115Z","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 US Large Cap Core AlphaDEX UCITS ETF  25.08.2026  FEX.LN  IE00B8X9NW27  1,388,395.00     USD       160,807,747.94   115.823        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826098631/en/\n(https://www.businesswire.com/news/home/20260826098631/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7MCNQYa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-08-26T11:06:00.115Z","tickers":["FEX"],"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 US Large Cap Core AlphaDEX UCITS ETF  25.08.2026  FEX.LN  IE00B8X9NW27  1,388,395.00     USD       160,807,747.94   115.823        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826098631/en/\n(https://www.businesswire.com/news/home/20260826098631/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-26T11:06:00.173299563Z","server_sent_at_ms":1787742360173},"received_at":"2026-08-26T11:06:00.221Z","source_url":"https://www.businesswire.com/news/home/20260826098631/en/"},"analysis":{"id":"116916","press_release_id":"127993","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 US Large Cap Core AlphaDEX UCITS ETF as of August 25, 2026.\n\nThe fund reported a NAV per share of 115.823 with 1,388,395 shares in issue and total net assets of 160,807,747.94 USD.\n\nThis represents a routine daily pricing update for the fund.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"nav_per_share":"115.823","shares_in_issue":"1,388,395.00","total_net_assets":"160,807,747.94"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX"}],"dollarAmounts":[{"amount":"160,807,747.94","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value declaration for an ETF, containing standard pricing data and share counts."},"tickerRelevance":{"others":[],"primary":"FEX"},"globalImportance":5,"audienceRelevance":10,"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 the Net Asset Value for the First Trust US Large Cap Core AlphaDEX UCITS ETF as of August 25, 2026.\n\nThe fund reported a NAV per share of 115.823 with 1,388,395 shares in issue and total net assets of 160,807,747.94 USD.\n\nThis represents a routine daily pricing update for the fund.","key_figures":{"customDimensions":{"nav_per_share":"115.823","shares_in_issue":"1,388,395.00","total_net_assets":"160,807,747.94"}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX"}],"dollarAmounts":[{"amount":"160,807,747.94","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T11:35:44.112Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":225395,"modelName":"glm-4.7"}}