{"success":true,"data":{"pressRelease":{"id":"158404","rtpr_id":"nBw27CHzRa-20261001","ticker":"FEM","exchange":"LSE","all_tickers":["FEM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-01T13:58:00.082Z","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 Emerging Markets AlphaDEX UCITS ETF  30.09.2026  FEM   IE00B8X9NX34   300,002.00      USD        15,234,918.26     50.783       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001324118/en/\n(https://www.businesswire.com/news/home/20261001324118/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw27CHzRa-20261001","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEM","created":"2026-10-01T13:58:00.082Z","tickers":["FEM"],"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 Emerging Markets AlphaDEX UCITS ETF  30.09.2026  FEM   IE00B8X9NX34   300,002.00      USD        15,234,918.26     50.783       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001324118/en/\n(https://www.businesswire.com/news/home/20261001324118/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-01T13:58:00.154887822Z","server_sent_at_ms":1790863080154},"received_at":"2026-10-01T13:58:00.207Z","source_url":"https://www.businesswire.com/news/home/20261001324118/en/"},"analysis":{"id":"147033","press_release_id":"158404","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC disclosed a net asset value of $15,234,918.26 for the First Trust Emerging Markets AlphaDEX UCITS ETF (FEM) as of September 30, 2026.\n\nNAV per share was $50.783 across 300,002 shares in issue, denominated in USD.\n\nThis is a routine daily NAV announcement with no implications beyond fund administration.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure -- suppress from feeds."},"keyFigures":{"customDimensions":{"nav_date":"30.09.2026","nav_per_share":50.783,"shares_in_issue":300002}},"namedEntities":{"people":[],"products":["First Trust Emerging Markets AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Emerging Markets AlphaDEX UCITS ETF","ticker":"FEM","relationship":"fund reporting NAV"}],"dollarAmounts":[{"amount":"15,234,918.26","context":"total net asset value in USD"},{"amount":"50.783","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic news. Boilerplate administrative filing."},"tickerRelevance":{"others":[],"primary":"FEM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","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 disclosed a net asset value of $15,234,918.26 for the First Trust Emerging Markets AlphaDEX UCITS ETF (FEM) as of September 30, 2026.\n\nNAV per share was $50.783 across 300,002 shares in issue, denominated in USD.\n\nThis is a routine daily NAV announcement with no implications beyond fund administration.","key_figures":{"customDimensions":{"nav_date":"30.09.2026","nav_per_share":50.783,"shares_in_issue":300002}},"named_entities":{"people":[],"products":["First Trust Emerging Markets AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Emerging Markets AlphaDEX UCITS ETF","ticker":"FEM","relationship":"fund reporting NAV"}],"dollarAmounts":[{"amount":"15,234,918.26","context":"total net asset value in USD"},{"amount":"50.783","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T13:58:04.628Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4396,"modelName":"glm-5.3-flashx"}}