{"success":true,"data":{"pressRelease":{"id":"139003","rtpr_id":"nBw2BKSMWa-20260909","ticker":"FTCS","exchange":"LSE","all_tickers":["FTCS"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-09T11:50:00.108Z","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 Capital Strength UCITS ETF  08.09.2026  FTCS.  IE00BL0L0D23   225,002.00      USD         7,682,456.53     34.144       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909126810/en/\n(https://www.businesswire.com/news/home/20260909126810/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2BKSMWa-20260909","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTCS","created":"2026-09-09T11:50:00.108Z","tickers":["FTCS"],"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 Capital Strength UCITS ETF  08.09.2026  FTCS.  IE00BL0L0D23   225,002.00      USD         7,682,456.53     34.144       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909126810/en/\n(https://www.businesswire.com/news/home/20260909126810/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-09T11:50:00.149999372Z","server_sent_at_ms":1788954600149},"received_at":"2026-09-09T11:50:00.202Z","source_url":"https://www.businesswire.com/news/home/20260909126810/en/"},"analysis":{"id":"127845","press_release_id":"139003","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust Capital Strength UCITS ETF (TIDM FTCS, ISIN IE00BL0L0D23) as of September 8, 2026.\n\nThe fund reported total net assets of $7,682,456.53 in USD on 225,002 shares in issue, equating to a NAV of $34.144 per share.\n\nThis is a routine fund-administration disclosure with no performance, flow, or strategy commentary, so it carries no directional signal for the ticker.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a small UCITS ETF -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE00BL0L0D23","tidm":"FTCS","nav_date":"08.09.2026","shares_in_issue":225002,"nav_per_share_usd":34.144}},"namedEntities":{"people":[],"products":["First Trust Capital Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV announcement"},{"name":"First Trust Capital Strength UCITS ETF","ticker":"FTCS","relationship":"the fund whose NAV is reported"}],"dollarAmounts":[{"amount":"7,682,456.53","context":"total net asset value in USD as of 08.09.2026"},{"amount":"34.144","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust Capital Strength UCITS ETF. It reports only shares in issue, total NAV, and NAV per share with no new business, strategy, or performance commentary."},"tickerRelevance":{"others":[],"primary":"FTCS"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundAumUsd":7682456.53,"tickerTier":"micro-etf","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true,"marketCapAdjustment":"very small fund (~$7.7M NAV) with niche audience"}},"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 the First Trust Capital Strength UCITS ETF (TIDM FTCS, ISIN IE00BL0L0D23) as of September 8, 2026.\n\nThe fund reported total net assets of $7,682,456.53 in USD on 225,002 shares in issue, equating to a NAV of $34.144 per share.\n\nThis is a routine fund-administration disclosure with no performance, flow, or strategy commentary, so it carries no directional signal for the ticker.","key_figures":{"customDimensions":{"isin":"IE00BL0L0D23","tidm":"FTCS","nav_date":"08.09.2026","shares_in_issue":225002,"nav_per_share_usd":34.144}},"named_entities":{"people":[],"products":["First Trust Capital Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer of the NAV announcement"},{"name":"First Trust Capital Strength UCITS ETF","ticker":"FTCS","relationship":"the fund whose NAV is reported"}],"dollarAmounts":[{"amount":"7,682,456.53","context":"total net asset value in USD as of 08.09.2026"},{"amount":"34.144","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-09T11:50:14.839Z","global_importance":5,"audience_relevance":5,"importance_components":{"fundAumUsd":7682456.53,"tickerTier":"micro-etf","eventGravity":"routine-daily-nav-disclosure","issuerAuthored":true,"marketCapAdjustment":"very small fund (~$7.7M NAV) with niche audience"}},"durationMs":14623,"modelName":"glm-5.3-flash"}}