{"success":true,"data":{"pressRelease":{"id":"157128","rtpr_id":"nBw9LgsRMa-20260930","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-09-30T16:30:00.085Z","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 US Large Cap Core AlphaDEX UCITS ETF  29.09.2026  FEXD.LN  IE00BWTNMB87   447,144.00      USD        43,869,367.34     98.110       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930200187/en/\n(https://www.businesswire.com/news/home/20260930200187/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9LgsRMa-20260930","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-09-30T16:30:00.085Z","tickers":["FEXD"],"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 US Large Cap Core AlphaDEX UCITS ETF  29.09.2026  FEXD.LN  IE00BWTNMB87   447,144.00      USD        43,869,367.34     98.110       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260930200187/en/\n(https://www.businesswire.com/news/home/20260930200187/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-09-30T16:30:00.12625293Z","server_sent_at_ms":1790785800126},"received_at":"2026-09-30T16:30:00.177Z","source_url":"https://www.businesswire.com/news/home/20260930200187/en/"},"analysis":{"id":"145801","press_release_id":"157128","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Large Cap Core AlphaDEX UCITS ETF (FEXD.LN).\n\nAs of September 29, 2026, the fund reported total NAV of $43,869,367.34, or $98.110 per share, on 447,144 shares in issue.\n\nThis is a routine NAV disclosure with no new corporate or investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"2026-09-29","shares_in_issue":447144,"nav_per_share_usd":98.11}},"namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"43,869,367.34","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"FEXD"},"globalImportance":5,"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 the daily net asset value for its First Trust US Large Cap Core AlphaDEX UCITS ETF (FEXD.LN).\n\nAs of September 29, 2026, the fund reported total NAV of $43,869,367.34, or $98.110 per share, on 447,144 shares in issue.\n\nThis is a routine NAV disclosure with no new corporate or investment-relevant developments.","key_figures":{"customDimensions":{"nav_date":"2026-09-29","shares_in_issue":447144,"nav_per_share_usd":98.11}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"43,869,367.34","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T16:30:04.543Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4359,"modelName":"glm-5.3-flashx"}}