{"success":true,"data":{"pressRelease":{"id":"127997","rtpr_id":"nBwdRKqJa","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-08-26T11:12:00.063Z","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 FactorFX UCITS ETF  25.08.2026  FTFX  IE00BD5HBQ97  63,402.00        USD       1,794,076.37     28.297         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826388740/en/\n(https://www.businesswire.com/news/home/20260826388740/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwdRKqJa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-08-26T11:12:00.063Z","tickers":["FTFX"],"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 FactorFX UCITS ETF  25.08.2026  FTFX  IE00BD5HBQ97  63,402.00        USD       1,794,076.37     28.297         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260826388740/en/\n(https://www.businesswire.com/news/home/20260826388740/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-08-26T11:12:00.242043432Z","server_sent_at_ms":1787742720242},"received_at":"2026-08-26T11:12:00.292Z","source_url":"https://www.businesswire.com/news/home/20260826388740/en/"},"analysis":{"id":"116912","press_release_id":"127997","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust FactorFX UCITS ETF.\n\nThe fund recorded a NAV per share of 28.297 USD on August 25, 2026, with total net assets of 1,794,076.37 USD.\n\nShares in issue stood at 63,402.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update"},"keyFigures":{"customDimensions":{"nav_per_share":28.297,"shares_in_issue":63402,"total_net_assets":"1,794,076.37"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,794,076.37","context":"Total Net Asset Value in USD"},{"amount":"28.297","context":"NAV per Share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF with no comparative performance metrics or material events."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust FactorFX UCITS ETF.\n\nThe fund recorded a NAV per share of 28.297 USD on August 25, 2026, with total net assets of 1,794,076.37 USD.\n\nShares in issue stood at 63,402.","key_figures":{"customDimensions":{"nav_per_share":28.297,"shares_in_issue":63402,"total_net_assets":"1,794,076.37"}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"1,794,076.37","context":"Total Net Asset Value in USD"},{"amount":"28.297","context":"NAV per Share in USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-26T11:33:28.307Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":null,"modelName":"glm-4.7"}}