{"success":true,"data":{"pressRelease":{"id":"162066","rtpr_id":"nBw1HCNXNa-20261006","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T13:48:00.085Z","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 US Large Cap Core AlphaDEX UCITS ETF  05.10.2026  FEX.LN  IE00B8X9NW27  1,369,134.00     USD       153,755,363.84    112.301       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006371240/en/\n(https://www.businesswire.com/news/home/20261006371240/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1HCNXNa-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-10-06T13:48:00.085Z","tickers":["FEX"],"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 US Large Cap Core AlphaDEX UCITS ETF  05.10.2026  FEX.LN  IE00B8X9NW27  1,369,134.00     USD       153,755,363.84    112.301       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006371240/en/\n(https://www.businesswire.com/news/home/20261006371240/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T13:48:00.130562718Z","server_sent_at_ms":1791294480130},"received_at":"2026-10-06T13:48:00.181Z","source_url":"https://www.businesswire.com/news/home/20261006371240/en/"},"analysis":{"id":"150566","press_release_id":"162066","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 US Large Cap Core AlphaDEX UCITS ETF as of October 5, 2026.\n\nThe fund reported total NAV of $153,755,363.84 across 1,369,134 shares, or $112.301 per share.\n\nThis is a routine regulatory NAV notice with no new corporate or portfolio developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_per_share":112.301,"shares_in_issue":1369134}},"namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","ticker":"FEX.LN","relationship":"fund/underlying product"}],"dollarAmounts":[{"amount":"153,755,363.84","context":"total net asset value in USD"},{"amount":"112.301","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and per-share NAV."},"tickerRelevance":{"others":[],"primary":"FEX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","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 US Large Cap Core AlphaDEX UCITS ETF as of October 5, 2026.\n\nThe fund reported total NAV of $153,755,363.84 across 1,369,134 shares, or $112.301 per share.\n\nThis is a routine regulatory NAV notice with no new corporate or portfolio developments.","key_figures":{"customDimensions":{"nav_per_share":112.301,"shares_in_issue":1369134}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","ticker":"FEX.LN","relationship":"fund/underlying product"}],"dollarAmounts":[{"amount":"153,755,363.84","context":"total net asset value in USD"},{"amount":"112.301","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:48:04.598Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4402,"modelName":"glm-5.3-flashx"}}