{"success":true,"data":{"pressRelease":{"id":"133722","rtpr_id":"nBw7FbsTwa","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-02T11:37:00.082Z","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  01.09.2026  FEXD.LN  IE00BWTNMB87   451,437.00      USD        45,318,992.15    100.388       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902959949/en/\n(https://www.businesswire.com/news/home/20260902959949/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7FbsTwa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-09-02T11:37:00.082Z","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  01.09.2026  FEXD.LN  IE00BWTNMB87   451,437.00      USD        45,318,992.15    100.388       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902959949/en/\n(https://www.businesswire.com/news/home/20260902959949/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-02T11:37:00.128153089Z","server_sent_at_ms":1788349020128},"received_at":"2026-09-02T11:37:00.213Z","source_url":"https://www.businesswire.com/news/home/20260902959949/en/"},"analysis":{"id":"122612","press_release_id":"133722","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM FEXD.LN) as of September 1, 2026.\n\nThe fund reported total NAV of $45,318,992.15 in USD across 451,437 shares in issue, equating to a NAV of 100.388 per share.\n\nThis is a routine daily data disclosure with no new operational or financial developments; ISIN for the fund is IE00BWTNMB87.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a small UCITS ETF — suppress from alerting."},"keyFigures":{"customDimensions":{"nav_as_of":"01.09.2026","nav_currency":"USD","nav_per_share":100.388,"shares_in_issue":451437}},"namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","ticker":"FEXD.LN","relationship":"fund vehicle of the filer"}],"dollarAmounts":[{"amount":"45,318,992.15","context":"total net asset value in USD as of 01.09.2026"},{"amount":"100.388","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF with ~$45.3M in assets. No new operational, financial, or strategic information is disclosed."},"tickerRelevance":{"others":[{"ticker":"FEXD.LN","relevance":"London listing (TIDM) of the same fund"}],"primary":"FEXD"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF (~$45M NAV)","eventGravity":"routine daily NAV data publication","issuerAuthored":true,"newInformation":"none — recurring regulatory data feed"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Large Cap Core AlphaDEX UCITS ETF (TIDM FEXD.LN) as of September 1, 2026.\n\nThe fund reported total NAV of $45,318,992.15 in USD across 451,437 shares in issue, equating to a NAV of 100.388 per share.\n\nThis is a routine daily data disclosure with no new operational or financial developments; ISIN for the fund is IE00BWTNMB87.","key_figures":{"customDimensions":{"nav_as_of":"01.09.2026","nav_currency":"USD","nav_per_share":100.388,"shares_in_issue":451437}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","ticker":"FEXD.LN","relationship":"fund vehicle of the filer"}],"dollarAmounts":[{"amount":"45,318,992.15","context":"total net asset value in USD as of 01.09.2026"},{"amount":"100.388","context":"NAV per share in USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T12:10:10.486Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap ETF (~$45M NAV)","eventGravity":"routine daily NAV data publication","issuerAuthored":true,"newInformation":"none — recurring regulatory data feed"}},"durationMs":null,"modelName":"glm-4.7"}}