{"success":true,"data":{"pressRelease":{"id":"160827","rtpr_id":"nBw4FCTL5a-20261005","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-05T15:24:00.098Z","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 Vest U.S. Equity Moderate Buffer UCITS ETF - November  02.10.2026  GNOV LN  IE000OJ31JQ4   950,002.00      USD        36,006,000.01     37.901       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005953269/en/\n(https://www.businesswire.com/news/home/20261005953269/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw4FCTL5a-20261005","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-10-05T15:24:00.098Z","tickers":["FTGN"],"exchange":"XETRA","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 Vest U.S. Equity Moderate Buffer UCITS ETF - November  02.10.2026  GNOV LN  IE000OJ31JQ4   950,002.00      USD        36,006,000.01     37.901       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005953269/en/\n(https://www.businesswire.com/news/home/20261005953269/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-05T15:24:00.138929346Z","server_sent_at_ms":1791213840138},"received_at":"2026-10-05T15:24:00.189Z","source_url":"https://www.businesswire.com/news/home/20261005953269/en/"},"analysis":{"id":"149380","press_release_id":"160827","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published routine net asset value data for its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November.\n\nAs of October 2, 2026, the fund reported total NAV of approximately $36.0 million, or $37.901 per share, with 950,002 shares in issue.\n\nThis is a standard daily NAV disclosure with no new corporate or investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for a UCITS buffer ETF -- suppress."},"keyFigures":{"customDimensions":{"fund":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","nav_date":"2026-10-02","nav_per_share":37.901,"shares_in_issue":950002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN","relationship":"issuer"}],"dollarAmounts":[{"amount":"36,006,000.01","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new information beyond standard share count and NAV figures."},"tickerRelevance":{"others":[],"primary":"FTGN"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-fund-notice","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 routine net asset value data for its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November.\n\nAs of October 2, 2026, the fund reported total NAV of approximately $36.0 million, or $37.901 per share, with 950,002 shares in issue.\n\nThis is a standard daily NAV disclosure with no new corporate or investment-relevant developments.","key_figures":{"customDimensions":{"fund":"First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November","nav_date":"2026-10-02","nav_per_share":37.901,"shares_in_issue":950002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN","relationship":"issuer"}],"dollarAmounts":[{"amount":"36,006,000.01","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-05T15:24:04.252Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"etf-fund-notice","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4060,"modelName":"glm-5.3-flashx"}}