{"success":true,"data":{"pressRelease":{"id":"135873","rtpr_id":"nBw63MRzHa-20260904","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-04T08:07:00.085Z","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  03.09.2026  FTFX  IE00BD5HBQ97    63,402.00      USD         1,816,640.05     28.653       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260904318231/en/\n(https://www.businesswire.com/news/home/20260904318231/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw63MRzHa-20260904","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-09-04T08:07:00.085Z","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  03.09.2026  FTFX  IE00BD5HBQ97    63,402.00      USD         1,816,640.05     28.653       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260904318231/en/\n(https://www.businesswire.com/news/home/20260904318231/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-04T08:07:00.127878211Z","server_sent_at_ms":1788509220127},"received_at":"2026-09-04T08:07:00.185Z","source_url":"https://www.businesswire.com/news/home/20260904318231/en/"},"analysis":{"id":"124751","press_release_id":"135873","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund AUM of roughly $1.8M is very small, elevating closure/liquidation risk typical of sub-scale UCITS ETFs"],"eventType":"other","narrative":"First Trust FactorFX UCITS ETF (FTFX) published its daily net asset value: total NAV of $1,816,640.05 and NAV per share of $28.653 as of September 3, 2026.\n\nShares in issue stand at 63,402, implying roughly $1.8 million in total fund assets — a very small ETF by industry standards.\n\nThis is a routine NAV publication with no change in strategy, holdings commentary, or material event disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for a micro AUM FX-factor ETF -- no action warranted."},"keyFigures":{"customDimensions":{"isin":"IE00BD5HBQ97","nav_date":"2026-09-03","nav_per_share":28.653,"shares_in_issue":63402}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"1,816,640.05","context":"total net asset value in USD as of 03.09.2026"},{"amount":"28.653","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value disclosure for a UCITS ETF with no operational, strategic, or financial event disclosed. Pure regulatory boilerplate published by the fund issuer."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"fundAumApproxUsd":1816640,"householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust FactorFX UCITS ETF (FTFX) published its daily net asset value: total NAV of $1,816,640.05 and NAV per share of $28.653 as of September 3, 2026.\n\nShares in issue stand at 63,402, implying roughly $1.8 million in total fund assets — a very small ETF by industry standards.\n\nThis is a routine NAV publication with no change in strategy, holdings commentary, or material event disclosed.","key_figures":{"customDimensions":{"isin":"IE00BD5HBQ97","nav_date":"2026-09-03","nav_per_share":28.653,"shares_in_issue":63402}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"1,816,640.05","context":"total net asset value in USD as of 03.09.2026"},{"amount":"28.653","context":"net asset value per share in USD"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-04T08:07:34.586Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true,"fundAumApproxUsd":1816640,"householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":34391,"modelName":"glm-4.7"}}