{"success":true,"data":{"pressRelease":{"id":"159125","rtpr_id":"nBw4lBrLya-20261002","ticker":"FDN","exchange":"LSE","all_tickers":["FDN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-02T08:07:00.089Z","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 Dow Jones Internet UCITS ETF  01.10.2026  FDNU  IE00BG0SSC32  1,275,002.00     USD        50,910,287.95     39.930       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002775981/en/\n(https://www.businesswire.com/news/home/20261002775981/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4lBrLya-20261002","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FDN","created":"2026-10-02T08:07:00.089Z","tickers":["FDN"],"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 Dow Jones Internet UCITS ETF  01.10.2026  FDNU  IE00BG0SSC32  1,275,002.00     USD        50,910,287.95     39.930       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261002775981/en/\n(https://www.businesswire.com/news/home/20261002775981/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-02T08:07:00.136874813Z","server_sent_at_ms":1790928420136},"received_at":"2026-10-02T08:07:00.187Z","source_url":"https://www.businesswire.com/news/home/20261002775981/en/"},"analysis":{"id":"147736","press_release_id":"159125","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 Dow Jones Internet UCITS ETF (TIDM FDNU) as of October 1, 2026.\n\nNAV per share was $39.930 on 1,275,002 shares in issue, for a total NAV of $50,910,287.95 in USD.\n\nThis is a routine NAV disclosure with no earnings, corporate action, or performance news; treat as low-signal boilerplate.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-01","nav_per_share":39.93,"shares_in_issue":1275002}},"namedEntities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FDN","relationship":"issuer"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"50,910,287.95","context":"total net asset value in USD"},{"amount":"39.930","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for the First Trust Dow Jones Internet UCITS ETF; no news, performance commentary, or corporate action."},"tickerRelevance":{"others":[{"ticker":"FDNU","relevance":"subsidiary"}],"primary":"FDN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"eventSize":"no news content","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 Dow Jones Internet UCITS ETF (TIDM FDNU) as of October 1, 2026.\n\nNAV per share was $39.930 on 1,275,002 shares in issue, for a total NAV of $50,910,287.95 in USD.\n\nThis is a routine NAV disclosure with no earnings, corporate action, or performance news; treat as low-signal boilerplate.","key_figures":{"customDimensions":{"nav_date":"2026-10-01","nav_per_share":39.93,"shares_in_issue":1275002}},"named_entities":{"people":[],"products":["First Trust Dow Jones Internet UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FDN","relationship":"issuer"},{"name":"First Trust Dow Jones Internet UCITS ETF","ticker":"FDNU","relationship":"subsidiary fund"}],"dollarAmounts":[{"amount":"50,910,287.95","context":"total net asset value in USD"},{"amount":"39.930","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-02T08:07:05.549Z","global_importance":5,"audience_relevance":5,"importance_components":{"eventSize":"no news content","eventGravity":"routine NAV disclosure","issuerAuthored":true}},"durationMs":5350,"modelName":"glm-5.3-flashx"}}