{"success":true,"data":{"pressRelease":{"id":"147357","rtpr_id":"nBw5Tcvfda-20260918","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-18T12:00:00.495Z","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 FactorFX UCITS ETF  17.09.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,666,770.36     28.680       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918452212/en/\n(https://www.businesswire.com/news/home/20260918452212/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5Tcvfda-20260918","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-09-18T12:00:00.495Z","tickers":["FTFX"],"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 FactorFX UCITS ETF  17.09.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,666,770.36     28.680       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260918452212/en/\n(https://www.businesswire.com/news/home/20260918452212/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-18T12:00:00.540191846Z","server_sent_at_ms":1789732800540},"received_at":"2026-09-18T12:00:00.590Z","source_url":"https://www.businesswire.com/news/home/20260918452212/en/"},"analysis":{"id":"136152","press_release_id":"147357","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["fund is extremely small (total NAV ~$1.67M), indicating limited liquidity and potential closure risk"],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for the First Trust FactorFX UCITS ETF (TIDM FTFX) as of September 17, 2026, showing a total NAV of 1,666,770.36 USD, or 28.680 USD per share.\n\nShares in issue stood at 58,116 and the fund carries ISIN IE00BD5HBQ97.\n\nThis is a routine regulatory NAV data release with no performance commentary or business news; it is administrative disclosure only.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a micro UCITS ETF -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE00BD5HBQ97","currency":"USD","nav_date":"17.09.2026","shares_in_issue":58116,"nav_per_share_usd":28.68}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / UCITS fund platform"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"the fund for which NAV was published"}],"dollarAmounts":[{"amount":"1,666,770.36","context":"total net asset value of the fund in USD as of 17.09.2026"},{"amount":"28.680","context":"net asset value per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily net asset value disclosure for a UCITS ETF. Contains only administrative fund data (NAV, shares in issue, ISIN) with no earnings, guidance, or business development content."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"fundSize":"very small (total NAV ~$1.67M)","tickerTier":"micro","eventGravity":"routine-nav-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 the First Trust FactorFX UCITS ETF (TIDM FTFX) as of September 17, 2026, showing a total NAV of 1,666,770.36 USD, or 28.680 USD per share.\n\nShares in issue stood at 58,116 and the fund carries ISIN IE00BD5HBQ97.\n\nThis is a routine regulatory NAV data release with no performance commentary or business news; it is administrative disclosure only.","key_figures":{"customDimensions":{"isin":"IE00BD5HBQ97","currency":"USD","nav_date":"17.09.2026","shares_in_issue":58116,"nav_per_share_usd":28.68}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"filer / UCITS fund platform"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"the fund for which NAV was published"}],"dollarAmounts":[{"amount":"1,666,770.36","context":"total net asset value of the fund in USD as of 17.09.2026"},{"amount":"28.680","context":"net asset value per share in USD"}]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-18T12:00:38.703Z","global_importance":8,"audience_relevance":10,"importance_components":{"fundSize":"very small (total NAV ~$1.67M)","tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":22408,"modelName":"glm-5.3-flash"}}