{"success":true,"data":{"pressRelease":{"id":"151677","rtpr_id":"nBw8mppYVa-20260924","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-24T08:49:00.091Z","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 Vest Nasdaq-100 Moderate Buffer UCITS ETF - December  23.09.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,770,807.39     25.038       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924171758/en/\n(https://www.businesswire.com/news/home/20260924171758/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8mppYVa-20260924","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-09-24T08:49:00.091Z","tickers":["FTGQ"],"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 - December  23.09.2026  QDEC.LN  IE000GAKWFA7   550,002.00      USD        13,770,807.39     25.038       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260924171758/en/\n(https://www.businesswire.com/news/home/20260924171758/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-24T08:49:00.138388012Z","server_sent_at_ms":1790239740138},"received_at":"2026-09-24T08:49:00.188Z","source_url":"https://www.businesswire.com/news/home/20260924171758/en/"},"analysis":{"id":"140479","press_release_id":"151677","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine daily NAV for its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (December).\n\nAs of September 23, 2026, the fund had 550,002 shares in issue and a NAV of $25.038 per share, totaling $13.77 million.\n\nThe release contains no guidance, performance commentary, or material changes; it is boilerplate fund administration disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":25.038,"shares_in_issue":550002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"issuer"}],"dollarAmounts":[{"amount":"13,770,807.39","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF with no new information beyond shares outstanding and NAV per share. No market-moving content."},"tickerRelevance":{"others":[],"primary":"FTGQ"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"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 a routine daily NAV for its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (December).\n\nAs of September 23, 2026, the fund had 550,002 shares in issue and a NAV of $25.038 per share, totaling $13.77 million.\n\nThe release contains no guidance, performance commentary, or material changes; it is boilerplate fund administration disclosure.","key_figures":{"customDimensions":{"nav_date":"2026-09-23","nav_per_share":25.038,"shares_in_issue":550002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - December"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"issuer"}],"dollarAmounts":[{"amount":"13,770,807.39","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T08:49:05.058Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4858,"modelName":"glm-5.3-flashx"}}