{"success":true,"data":{"pressRelease":{"id":"141708","rtpr_id":"nBw23P9nPa-20260911","ticker":"FTCS","exchange":"LSE","all_tickers":["FTCS"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-11T15:41:00.091Z","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  10.09.2026  FTCS.  IE00BL0L0D23   225,002.00      USD         7,591,464.64     33.740       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260911780108/en/\n(https://www.businesswire.com/news/home/20260911780108/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw23P9nPa-20260911","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTCS","created":"2026-09-11T15:41:00.091Z","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  10.09.2026  FTCS.  IE00BL0L0D23   225,002.00      USD         7,591,464.64     33.740       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260911780108/en/\n(https://www.businesswire.com/news/home/20260911780108/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-11T15:41:00.136796161Z","server_sent_at_ms":1789141260136},"received_at":"2026-09-11T15:41:00.190Z","source_url":"https://www.businesswire.com/news/home/20260911780108/en/"},"analysis":{"id":"130544","press_release_id":"141708","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for its First Trust Capital Strength UCITS ETF (TIDM: FTCS) as of 10 September 2026.\n\nThe fund reported a total NAV of USD 7,591,464.64 across 225,002 shares in issue, equating to $33.74 per share.\n\nThis is a routine NAV data publication with no new company developments; no action or commentary is warranted.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress from alerting feeds."},"keyFigures":{"customDimensions":{"isin":"IE00BL0L0D23","nav_date":"10.09.2026","nav_per_share":33.74,"shares_in_issue":225002}},"namedEntities":{"people":[],"products":["First Trust Capital Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTCS","relationship":"filer/issuer"},{"name":"First Trust Capital Strength UCITS ETF","ticker":"FTCS","relationship":"fund vehicle of the filer"}],"dollarAmounts":[{"amount":"7,591,464.64","context":"Net Asset Value of the fund in USD"},{"amount":"33.740","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for a UCITS ETF -- no new operational, financial, or strategic developments. Pure data publication."},"tickerRelevance":{"others":[],"primary":"FTCS"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small ETF vehicle","newsContent":false,"eventGravity":"routine NAV data disclosure","issuerAuthored":true}},"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 Capital Strength UCITS ETF (TIDM: FTCS) as of 10 September 2026.\n\nThe fund reported a total NAV of USD 7,591,464.64 across 225,002 shares in issue, equating to $33.74 per share.\n\nThis is a routine NAV data publication with no new company developments; no action or commentary is warranted.","key_figures":{"customDimensions":{"isin":"IE00BL0L0D23","nav_date":"10.09.2026","nav_per_share":33.74,"shares_in_issue":225002}},"named_entities":{"people":[],"products":["First Trust Capital Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTCS","relationship":"filer/issuer"},{"name":"First Trust Capital Strength UCITS ETF","ticker":"FTCS","relationship":"fund vehicle of the filer"}],"dollarAmounts":[{"amount":"7,591,464.64","context":"Net Asset Value of the fund in USD"},{"amount":"33.740","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-11T15:41:15.071Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small ETF vehicle","newsContent":false,"eventGravity":"routine NAV data disclosure","issuerAuthored":true}},"durationMs":14867,"modelName":"glm-5.3-flash"}}