{"success":true,"data":{"pressRelease":{"id":"161897","rtpr_id":"nBw5D75GKa-20261006","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T12:58:00.087Z","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  05.10.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,672,134.81     28.772       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006611362/en/\n(https://www.businesswire.com/news/home/20261006611362/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5D75GKa-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-10-06T12:58:00.087Z","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  05.10.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,672,134.81     28.772       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006611362/en/\n(https://www.businesswire.com/news/home/20261006611362/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T12:58:00.132919137Z","server_sent_at_ms":1791291480132},"received_at":"2026-10-06T12:58:00.187Z","source_url":"https://www.businesswire.com/news/home/20261006611362/en/"},"analysis":{"id":"150403","press_release_id":"161897","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).\n\nAs of October 5, 2026, the fund had 58,116 shares in issue, total NAV of $1,672,134.81, and a NAV per share of $28.772.\n\nThis is a routine regulatory NAV announcement with no material new information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV disclosure for FactorFX UCITS ETF -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"05.10.2026","nav_per_share":28.772,"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":"1,672,134.81","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":"FTFX"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/etf-share-class","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).\n\nAs of October 5, 2026, the fund had 58,116 shares in issue, total NAV of $1,672,134.81, and a NAV per share of $28.772.\n\nThis is a routine regulatory NAV announcement with no material new information for investors.","key_figures":{"customDimensions":{"nav_date":"05.10.2026","nav_per_share":28.772,"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":"1,672,134.81","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T12:58:04.618Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"micro/etf-share-class","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4382,"modelName":"glm-5.3-flashx"}}