{"success":true,"data":{"pressRelease":{"id":"137159","rtpr_id":"nBwc2lwmta-20260908","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-08T06:00:01.552Z","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  04.09.2026  FEX.LN  IE00B8X9NW27  1,363,395.00     USD       156,436,251.07    114.740       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260907314042/en/\n(https://www.businesswire.com/news/home/20260907314042/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc2lwmta-20260908","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-09-08T06:00:01.552Z","tickers":["FEX"],"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  04.09.2026  FEX.LN  IE00B8X9NW27  1,363,395.00     USD       156,436,251.07    114.740       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260907314042/en/\n(https://www.businesswire.com/news/home/20260907314042/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-08T06:00:01.59700702Z","server_sent_at_ms":1788847201597},"received_at":"2026-09-08T06:00:01.655Z","source_url":"https://www.businesswire.com/news/home/20260907314042/en/"},"analysis":{"id":"126035","press_release_id":"137159","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine net asset value disclosure for the First Trust US Large Cap Core AlphaDEX UCITS ETF.\n\nAs of 04 September 2026, the fund reported total net assets of $156,436,251.07 and a NAV per share of $114.740, with 1,363,395 shares in issue.\n\nThe release contains no performance commentary, portfolio changes, or corporate actions — it is standard regulatory fund reporting with no market-moving content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure — archive only, no editorial action needed."},"keyFigures":{"customDimensions":{"isin":"IE00B8X9NW27","tidm":"FEX.LN","currency":"USD","nav_date":"04.09.2026","nav_per_share":114.74,"shares_in_issue":1363395}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer/issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","ticker":"FEX.LN","relationship":"fund subject of the NAV disclosure"}],"dollarAmounts":[{"amount":"156,436,251.07","context":"total net asset value of the fund (USD)"},{"amount":"114.740","context":"net asset value per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic net asset value disclosure for a UCITS ETF. 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