{"success":true,"data":{"pressRelease":{"id":"143480","rtpr_id":"nBw2qwPQqa-20260915","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-15T10:35:00.083Z","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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - September  14.09.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,808,215.07     25.166       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915145789/en/\n(https://www.businesswire.com/news/home/20260915145789/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2qwPQqa-20260915","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-09-15T10:35:00.083Z","tickers":["QSEPG"],"exchange":"XETRA","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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - September  14.09.2026  QSEP.LN  IE000FQ808R5   350,002.00      USD         8,808,215.07     25.166       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260915145789/en/\n(https://www.businesswire.com/news/home/20260915145789/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-15T10:35:00.13628616Z","server_sent_at_ms":1789468500136},"received_at":"2026-09-15T10:35:00.192Z","source_url":"https://www.businesswire.com/news/home/20260915145789/en/"},"analysis":{"id":"132312","press_release_id":"143480","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund is very small (~$8.8M total NAV, 350,002 shares outstanding) — potential liquidity or fund-closure risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of September 14, 2026, the fund had 350,002 shares in issue, total net assets of $8,808,215.07 (USD), and a NAV per share of 25.166.\n\nThis is a routine regulatory NAV filing with no new operational or financial disclosures; treat as low-signal daily housekeeping.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure — suppress from alerts."},"keyFigures":{"customDimensions":{"isin":"IE000FQ808R5","nav_as_of":"2026-09-14","shares_in_issue":350002,"fund_ticker_tidm":"QSEP.LN","nav_per_share_usd":25.166}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"8,808,215.07","context":"total net asset value of the fund in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily regulatory NAV disclosure for a UCITS ETF. No new operational, financial, or strategic information beyond the standard NAV print; these filings are published daily and carry no incremental signal."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"same fund, London exchange TIDM listed in the NAV table"}],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro UCITS ETF","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true,"newInformation":false}},"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 its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of September 14, 2026, the fund had 350,002 shares in issue, total net assets of $8,808,215.07 (USD), and a NAV per share of 25.166.\n\nThis is a routine regulatory NAV filing with no new operational or financial disclosures; treat as low-signal daily housekeeping.","key_figures":{"customDimensions":{"isin":"IE000FQ808R5","nav_as_of":"2026-09-14","shares_in_issue":350002,"fund_ticker_tidm":"QSEP.LN","nav_per_share_usd":25.166}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / fund issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"8,808,215.07","context":"total net asset value of the fund in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-15T10:35:19.174Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro UCITS ETF","eventGravity":"routine-daily-NAV-disclosure","issuerAuthored":true,"newInformation":false}},"durationMs":18973,"modelName":"glm-5.3-flash"}}