{"success":true,"data":{"pressRelease":{"id":"139497","rtpr_id":"nBw9Mt409a-20260909","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-09T15:59:00.163Z","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  08.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,797,159.57     31.262       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909299969/en/\n(https://www.businesswire.com/news/home/20260909299969/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9Mt409a-20260909","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-09-09T15:59:00.163Z","tickers":["FKUD"],"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  08.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,797,159.57     31.262       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260909299969/en/\n(https://www.businesswire.com/news/home/20260909299969/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-09T15:59:00.253450088Z","server_sent_at_ms":1788969540253},"received_at":"2026-09-09T15:59:00.307Z","source_url":"https://www.businesswire.com/news/home/20260909299969/en/"},"analysis":{"id":"128333","press_release_id":"139497","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Very small fund size (GBP 3.8M total NAV, ~121k shares outstanding) — potential liquidity or fund-closure risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for the First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKUD, ISIN: IE00BD9N0445) as of September 8, 2026.\n\nThe fund reported a total NAV of GBP 3,797,159.57 across 121,463 shares in issue, equating to GBP 31.262 per share.\n\nThis is a routine NAV data disclosure with no new corporate developments, portfolio commentary, or performance guidance; treat as background reference data rather than actionable news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print — suppress from alerts; useful only for historical NAV series."},"keyFigures":{"customDimensions":{"isin":"IE00BD9N0445","nav_date":"08.09.2026","nav_total":"3,797,159.57","nav_currency":"GBP","nav_per_share":31.262,"shares_in_issue":121463}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKUD","relationship":"issuer/filer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"3,797,159.57","context":"total net asset value (GBP)"},{"amount":"31.262","context":"NAV per share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no corporate action, portfolio change, or performance commentary. Pure boilerplate fund-administration data."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundAumGbp":"3,797,159.57","tickerTier":"micro/ETF-listing","eventGravity":"routine NAV disclosure","issuerAuthored":true,"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 the First Trust United Kingdom AlphaDEX UCITS ETF (TIDM: FKUD, ISIN: IE00BD9N0445) as of September 8, 2026.\n\nThe fund reported a total NAV of GBP 3,797,159.57 across 121,463 shares in issue, equating to GBP 31.262 per share.\n\nThis is a routine NAV data disclosure with no new corporate developments, portfolio commentary, or performance guidance; treat as background reference data rather than actionable news.","key_figures":{"customDimensions":{"isin":"IE00BD9N0445","nav_date":"08.09.2026","nav_total":"3,797,159.57","nav_currency":"GBP","nav_per_share":31.262,"shares_in_issue":121463}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FKUD","relationship":"issuer/filer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"fund vehicle"}],"dollarAmounts":[{"amount":"3,797,159.57","context":"total net asset value (GBP)"},{"amount":"31.262","context":"NAV per share (GBP)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-09T15:59:28.003Z","global_importance":5,"audience_relevance":5,"importance_components":{"fundAumGbp":"3,797,159.57","tickerTier":"micro/ETF-listing","eventGravity":"routine NAV disclosure","issuerAuthored":true,"retailFavoriteBoost":0}},"durationMs":27681,"modelName":"glm-5.3-flash"}}