{"success":true,"data":{"pressRelease":{"id":"162006","rtpr_id":"nBw5Dyrra-20261006","ticker":"FTMA","exchange":"XETRA","all_tickers":["FTMA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T13:11:00.081Z","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 Buffer UCITS ETF - April  05.10.2026  FAPR.LN  IE000WX2HZQ7   200,002.00      USD         5,293,919.41     26.469       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006127364/en/\n(https://www.businesswire.com/news/home/20261006127364/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5Dyrra-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTMA","created":"2026-10-06T13:11:00.081Z","tickers":["FTMA"],"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 Buffer UCITS ETF - April  05.10.2026  FAPR.LN  IE000WX2HZQ7   200,002.00      USD         5,293,919.41     26.469       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006127364/en/\n(https://www.businesswire.com/news/home/20261006127364/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T13:11:00.125935044Z","server_sent_at_ms":1791292260125},"received_at":"2026-10-06T13:11:00.177Z","source_url":"https://www.businesswire.com/news/home/20261006127364/en/"},"analysis":{"id":"150510","press_release_id":"162006","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 Vest U.S. Equity Buffer UCITS ETF - April.\n\nAs of October 5, 2026, the fund reported total NAV of $5,293,919.41, or $26.469 per share, on 200,002 shares in issue.\n\nThis is a routine NAV notice with no results, guidance, or corporate action; treat as informational only.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication for a UCITS buffer ETF -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share":26.469,"shares_in_issue":200002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTMA","relationship":"filer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - April","relationship":"fund"}],"dollarAmounts":[{"amount":"$5,293,919.41","context":"fund net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a single UCITS ETF share class. No results, guidance, or corporate action."},"tickerRelevance":{"others":[],"primary":"FTMA"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"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 Vest U.S. Equity Buffer UCITS ETF - April.\n\nAs of October 5, 2026, the fund reported total NAV of $5,293,919.41, or $26.469 per share, on 200,002 shares in issue.\n\nThis is a routine NAV notice with no results, guidance, or corporate action; treat as informational only.","key_figures":{"customDimensions":{"nav_date":"2026-10-05","nav_per_share":26.469,"shares_in_issue":200002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTMA","relationship":"filer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - April","relationship":"fund"}],"dollarAmounts":[{"amount":"$5,293,919.41","context":"fund net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:11:05.889Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":5643,"modelName":"glm-5.3-flashx"}}