{"success":true,"data":{"pressRelease":{"id":"162069","rtpr_id":"nBw5VPLdBa-20261006","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T13:51:00.140Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - September  05.10.2026  QSEP.LN  IE000FQ808R5   450,002.00      USD        11,575,042.10     25.722       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006559750/en/\n(https://www.businesswire.com/news/home/20261006559750/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5VPLdBa-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-10-06T13:51:00.140Z","tickers":["QSEPG"],"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 Nasdaq-100 Moderate Buffer UCITS ETF - September  05.10.2026  QSEP.LN  IE000FQ808R5   450,002.00      USD        11,575,042.10     25.722       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006559750/en/\n(https://www.businesswire.com/news/home/20261006559750/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T13:51:00.18712888Z","server_sent_at_ms":1791294660187},"received_at":"2026-10-06T13:51:00.238Z","source_url":"https://www.businesswire.com/news/home/20261006559750/en/"},"analysis":{"id":"150569","press_release_id":"162069","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 Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of October 5, 2026, the fund reported NAV of $11,575,042.10 across 450,002 shares, or $25.722 per share.\n\nThis is a routine administrative disclosure with no investment decision relevance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV posting — suppress."},"keyFigures":{"customDimensions":{"nav_per_share":25.722,"shares_in_issue":450002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"}],"dollarAmounts":[{"amount":"11,575,042.10","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new information beyond shares outstanding and NAV per share."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"London-listed TIDM for the same fund"}],"primary":"QSEPG"},"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 the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of October 5, 2026, the fund reported NAV of $11,575,042.10 across 450,002 shares, or $25.722 per share.\n\nThis is a routine administrative disclosure with no investment decision relevance.","key_figures":{"customDimensions":{"nav_per_share":25.722,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"}],"dollarAmounts":[{"amount":"11,575,042.10","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T13:51:04.326Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4075,"modelName":"glm-5.3-flashx"}}