{"success":true,"data":{"pressRelease":{"id":"160804","rtpr_id":"nBw4l88SMa-20261005","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-05T14:58:00.088Z","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 SMID Rising Dividend Achievers UCITS ETF  02.10.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,129,758.08     27.991       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005094187/en/\n(https://www.businesswire.com/news/home/20261005094187/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4l88SMa-20261005","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-10-05T14:58:00.088Z","tickers":["SDVI"],"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 SMID Rising Dividend Achievers UCITS ETF  02.10.2026  SDVI.LN  IE000YVOQ2A3    40,361.00      USD         1,129,758.08     27.991       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005094187/en/\n(https://www.businesswire.com/news/home/20261005094187/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-05T14:58:00.132901942Z","server_sent_at_ms":1791212280132},"received_at":"2026-10-05T14:58:00.183Z","source_url":"https://www.businesswire.com/news/home/20261005094187/en/"},"analysis":{"id":"149358","press_release_id":"160804","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 SMID Rising Dividend Achievers UCITS ETF (TIDM SDVI.LN) as of October 2, 2026.\n\nThe fund reported NAV of $1,129,758.08, or $27.991 per share, on 40,361 shares in issue.\n\nThis is boilerplate fund data with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- suppress."},"keyFigures":{"customDimensions":{"currency":"USD","nav_date":"02.10.2026","nav_per_share":27.991,"shares_in_issue":40361}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVI","relationship":"fund"}],"dollarAmounts":[{"amount":"1,129,758.08","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 its First Trust SMID Rising Dividend Achievers UCITS ETF (TIDM SDVI.LN) as of October 2, 2026.\n\nThe fund reported NAV of $1,129,758.08, or $27.991 per share, on 40,361 shares in issue.\n\nThis is boilerplate fund data with no new corporate or market-moving information.","key_figures":{"customDimensions":{"currency":"USD","nav_date":"02.10.2026","nav_per_share":27.991,"shares_in_issue":40361}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVI","relationship":"fund"}],"dollarAmounts":[{"amount":"1,129,758.08","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T14:58:04.061Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3858,"modelName":"glm-5.3-flashx"}}