{"success":true,"data":{"pressRelease":{"id":"134125","rtpr_id":"nBw6cpFHra","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-02T14:22:00.093Z","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 United Kingdom AlphaDEX UCITS ETF  01.09.2026  FKU   IE00B8X9NZ57  181,700.00       GBP       8,222,947.88     45.256         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902994021/en/\n(https://www.businesswire.com/news/home/20260902994021/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6cpFHra","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-09-02T14:22:00.093Z","tickers":["FKU"],"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 United Kingdom AlphaDEX UCITS ETF  01.09.2026  FKU   IE00B8X9NZ57  181,700.00       GBP       8,222,947.88     45.256         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260902994021/en/\n(https://www.businesswire.com/news/home/20260902994021/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-02T14:22:00.141260532Z","server_sent_at_ms":1788358920141},"received_at":"2026-09-02T14:22:00.226Z","source_url":"https://www.businesswire.com/news/home/20260902994021/en/"},"analysis":{"id":"123012","press_release_id":"134125","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for its First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU) as of 1 September 2026.\n\nThe fund reported total net assets of GBP 8,222,947.88 across 181,700 shares in issue, equating to a NAV of 45.256 GBP per share.\n\nThis is a routine daily NAV disclosure with no corporate action, holdings change, or performance commentary; it carries no directional signal for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for FKU -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00B8X9NZ57","currency":"GBP","nav_date":"01.09.2026","shares_in_issue":181700,"nav_per_share_gbp":45.256}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKU","relationship":"filer/fund"}],"dollarAmounts":[{"amount":"8,222,947.88","context":"fund net asset value (GBP)"},{"amount":"45.256","context":"net asset value per share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a UCITS ETF with no corporate action, strategy change, or performance event. Pure regulatory boilerplate with no directional information."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche UCITS ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the net asset value for its First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKU) as of 1 September 2026.\n\nThe fund reported total net assets of GBP 8,222,947.88 across 181,700 shares in issue, equating to a NAV of 45.256 GBP per share.\n\nThis is a routine daily NAV disclosure with no corporate action, holdings change, or performance commentary; it carries no directional signal for investors.","key_figures":{"customDimensions":{"isin":"IE00B8X9NZ57","currency":"GBP","nav_date":"01.09.2026","shares_in_issue":181700,"nav_per_share_gbp":45.256}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKU","relationship":"filer/fund"}],"dollarAmounts":[{"amount":"8,222,947.88","context":"fund net asset value (GBP)"},{"amount":"45.256","context":"net asset value per share (GBP)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-02T17:19:20.749Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche UCITS ETF","eventGravity":"routine NAV disclosure","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":49768,"modelName":"glm-4.7"}}