{"success":true,"data":{"pressRelease":{"id":"127994","rtpr_id":"nBw4GvgNga","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-26T11:10:00.074Z","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  FEXD.LN  IE00BWTNMB87  451,437.00       USD       46,309,763.62    102.583        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826058625/en/\n(https://www.businesswire.com/news/home/20260826058625/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4GvgNga","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-08-26T11:10:00.074Z","tickers":["FEXD"],"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  FEXD.LN  IE00BWTNMB87  451,437.00       USD       46,309,763.62    102.583        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826058625/en/\n(https://www.businesswire.com/news/home/20260826058625/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-26T11:10:00.135696242Z","server_sent_at_ms":1787742600135},"received_at":"2026-08-26T11:10:00.185Z","source_url":"https://www.businesswire.com/news/home/20260826058625/en/"},"analysis":{"id":"116909","press_release_id":"127994","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\nTotal net assets for the fund were approximately $46.3 million with a NAV per share of $102.583.\n\nThe number of shares in issue stood at 451,437.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for an ETF."},"keyFigures":{"customDimensions":{"nav_per_share":"102.583","shares_in_issue":"451,437.00","total_net_assets":"46,309,763.62"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF"}],"dollarAmounts":[{"amount":"$46,309,763.62","context":"Total Net Asset Value"},{"amount":"$102.583","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) report for an ETF with no significant commentary or material deviation highlighted."},"tickerRelevance":{"others":[{"ticker":"FEXD.LN","relevance":"listed_variant"}],"primary":"FEXD"},"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 the Net Asset Value for the First Trust US Large Cap Core AlphaDEX UCITS ETF as of August 25, 2026.\n\nTotal net assets for the fund were approximately $46.3 million with a NAV per share of $102.583.\n\nThe number of shares in issue stood at 451,437.","key_figures":{"customDimensions":{"nav_per_share":"102.583","shares_in_issue":"451,437.00","total_net_assets":"46,309,763.62"}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF"}],"dollarAmounts":[{"amount":"$46,309,763.62","context":"Total Net Asset Value"},{"amount":"$102.583","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T11:31:08.947Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":81517,"modelName":"glm-4.7"}}