{"success":true,"data":{"pressRelease":{"id":"143448","rtpr_id":"nBw5rmwhGa-20260915","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-15T10:13:00.091Z","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 United Kingdom AlphaDEX UCITS ETF  14.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,722,883.68     30.650       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915068878/en/\n(https://www.businesswire.com/news/home/20260915068878/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5rmwhGa-20260915","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-09-15T10:13:00.091Z","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  14.09.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,722,883.68     30.650       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915068878/en/\n(https://www.businesswire.com/news/home/20260915068878/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-15T10:13:00.133676723Z","server_sent_at_ms":1789467180133},"received_at":"2026-09-15T10:13:00.190Z","source_url":"https://www.businesswire.com/news/home/20260915068878/en/"},"analysis":{"id":"132280","press_release_id":"143448","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund is very small (~GBP 3.7M total NAV, ~121k shares outstanding), which carries closure/liquidity risk typical of sub-scale ETFs"],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for its First Trust United Kingdom AlphaDEX UCITS ETF (FKUD) as of 14 September 2026.\n\nThe fund reported total NAV of GBP 3,722,883.68 across 121,463 shares in issue, equating to a NAV per share of GBP 30.650.\n\nThis is a routine fund-administration disclosure with no corporate action, performance commentary, or directional signal; it is relevant only as a data point for NAV tracking.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV data point for a micro-sized UK AlphaDEX ETF -- archive for tracking, no alert warranted."},"keyFigures":{"customDimensions":{"isin":"IE00BD9N0445","currency":"GBP","nav_date":"14.09.2026","nav_per_share":30.65,"shares_in_issue":121463}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund manager / issuer of the release"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"reporting fund (the filer)"}],"dollarAmounts":[{"amount":"3,722,883.68","context":"total net asset value of the fund (GBP)"},{"amount":"30.650","context":"net asset value per share (GBP)"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a UCITS ETF, containing only the standard NAV table with no earnings, holdings change, or corporate action. This is fund administration boilerplate with no directional signal."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"fundAum":"GBP ~3.7M","tickerTier":"micro-fund","newsContent":"no substantive disclosure beyond NAV table","eventGravity":"routine NAV publication","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 United Kingdom AlphaDEX UCITS ETF (FKUD) as of 14 September 2026.\n\nThe fund reported total NAV of GBP 3,722,883.68 across 121,463 shares in issue, equating to a NAV per share of GBP 30.650.\n\nThis is a routine fund-administration disclosure with no corporate action, performance commentary, or directional signal; it is relevant only as a data point for NAV tracking.","key_figures":{"customDimensions":{"isin":"IE00BD9N0445","currency":"GBP","nav_date":"14.09.2026","nav_per_share":30.65,"shares_in_issue":121463}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund manager / issuer of the release"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"reporting fund (the filer)"}],"dollarAmounts":[{"amount":"3,722,883.68","context":"total net asset value of the fund (GBP)"},{"amount":"30.650","context":"net asset value per share (GBP)"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-15T10:13:26.003Z","global_importance":5,"audience_relevance":8,"importance_components":{"fundAum":"GBP ~3.7M","tickerTier":"micro-fund","newsContent":"no substantive disclosure beyond NAV table","eventGravity":"routine NAV publication","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flash"}}