{"success":true,"data":{"pressRelease":{"id":"131862","rtpr_id":"nBwc6zdrwa","ticker":"FTMA","exchange":"XETRA","all_tickers":["FTMA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-01T06:00:02.946Z","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 Vest U.S. Equity Buffer UCITS ETF - April  28.08.2026  FAPR.LN  IE000WX2HZQ7   250,002.00      USD         6,559,690.64     26.239       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831444975/en/\n(https://www.businesswire.com/news/home/20260831444975/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc6zdrwa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTMA","created":"2026-09-01T06:00:02.946Z","tickers":["FTMA"],"exchange":"XETRA","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 Vest U.S. Equity Buffer UCITS ETF - April  28.08.2026  FAPR.LN  IE000WX2HZQ7   250,002.00      USD         6,559,690.64     26.239       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260831444975/en/\n(https://www.businesswire.com/news/home/20260831444975/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-01T06:00:03.067567975Z","server_sent_at_ms":1788242403067},"received_at":"2026-09-01T06:00:03.177Z","source_url":"https://www.businesswire.com/news/home/20260831444975/en/"},"analysis":{"id":"120768","press_release_id":"131862","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC declared a Net Asset Value of $26.239 per share for the First Trust Vest U.S. Equity Buffer UCITS ETF - April as of August 28, 2026.\n\nThe fund had 250,002 shares in issue, resulting in a total Net Asset Value of $6,559,690.64.\n\nThis release constitutes a routine regulatory disclosure of daily or periodic fund performance metrics.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust fund."},"keyFigures":{"customDimensions":{"nav_per_share":26.239,"shares_in_issue":250002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"6,559,690.64","context":"Total Net Asset Value"},{"amount":"26.239","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for a specific ETF fund share class. No corporate action or material event disclosed."},"tickerRelevance":{"others":[{"ticker":"FAPR.LN","relevance":"fund_mentioned"}],"primary":"FTMA"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"financial_services_issuer","eventGravity":"routine_nav_update"}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC declared a Net Asset Value of $26.239 per share for the First Trust Vest U.S. Equity Buffer UCITS ETF - April as of August 28, 2026.\n\nThe fund had 250,002 shares in issue, resulting in a total Net Asset Value of $6,559,690.64.\n\nThis release constitutes a routine regulatory disclosure of daily or periodic fund performance metrics.","key_figures":{"customDimensions":{"nav_per_share":26.239,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"6,559,690.64","context":"Total Net Asset Value"},{"amount":"26.239","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-01T06:31:12.063Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"financial_services_issuer","eventGravity":"routine_nav_update"}},"durationMs":84681,"modelName":"glm-4.7"}}