{"success":true,"data":{"pressRelease":{"id":"158505","rtpr_id":"nBw7WkRPna-20261001","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-01T14:33:00.080Z","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  30.09.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,669,331.14     28.724       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001913460/en/\n(https://www.businesswire.com/news/home/20261001913460/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7WkRPna-20261001","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-10-01T14:33:00.080Z","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  30.09.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,669,331.14     28.724       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261001913460/en/\n(https://www.businesswire.com/news/home/20261001913460/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-01T14:33:00.125558315Z","server_sent_at_ms":1790865180125},"received_at":"2026-10-01T14:33:00.177Z","source_url":"https://www.businesswire.com/news/home/20261001913460/en/"},"analysis":{"id":"147132","press_release_id":"158505","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for the First Trust FactorFX UCITS ETF (TIDM: FTFX) as of September 30, 2026.\n\nTotal NAV stood at $1,669,331.14, or $28.724 per share, on 58,116 shares in issue.\n\nThis is a routine NAV disclosure with no new investment, performance, or corporate-action information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for FTFX -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"30.09.2026","nav_per_share":28.724,"shares_in_issue":58116}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTFX","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"fund"}],"dollarAmounts":[{"amount":"1,669,331.14","context":"total net asset value in USD"},{"amount":"28.724","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust FactorFX UCITS ETF. No new financial results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 published the daily net asset value for the First Trust FactorFX UCITS ETF (TIDM: FTFX) as of September 30, 2026.\n\nTotal NAV stood at $1,669,331.14, or $28.724 per share, on 58,116 shares in issue.\n\nThis is a routine NAV disclosure with no new investment, performance, or corporate-action information.","key_figures":{"customDimensions":{"nav_date":"30.09.2026","nav_per_share":28.724,"shares_in_issue":58116}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTFX","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"fund"}],"dollarAmounts":[{"amount":"1,669,331.14","context":"total net asset value in USD"},{"amount":"28.724","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T14:33:04.933Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4746,"modelName":"glm-5.3-flashx"}}