{"success":true,"data":{"pressRelease":{"id":"162292","rtpr_id":"nBw7qF9yZa-20261006","ticker":"FPXU","exchange":"Euronext Paris","all_tickers":["FPXU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-06T16:48:00.084Z","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 Equity Opportunities UCITS ETF  05.10.2026  FPX.  IE00BYTH6238   250,002.00      USD        17,014,483.80     68.057       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006873989/en/\n(https://www.businesswire.com/news/home/20261006873989/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7qF9yZa-20261006","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXU","created":"2026-10-06T16:48:00.084Z","tickers":["FPXU"],"exchange":"Euronext Paris","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 Equity Opportunities UCITS ETF  05.10.2026  FPX.  IE00BYTH6238   250,002.00      USD        17,014,483.80     68.057       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261006873989/en/\n(https://www.businesswire.com/news/home/20261006873989/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T16:48:00.129770833Z","server_sent_at_ms":1791305280129},"received_at":"2026-10-06T16:48:00.180Z","source_url":"https://www.businesswire.com/news/home/20261006873989/en/"},"analysis":{"id":"150785","press_release_id":"162292","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value disclosure for the First Trust US Equity Opportunities UCITS ETF dated October 5, 2026.\n\nThe fund reported a NAV of $17,014,483.80, or $68.057 per share, with 250,002 shares in issue.\n\nThis is a routine NAV announcement with no corporate or portfolio action disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":68.057,"shares_in_issue":250002}},"namedEntities":{"people":[],"products":["First Trust US Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXU","relationship":"issuer"}],"dollarAmounts":[{"amount":"17,014,483.80","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF share class. No new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FPXU"},"globalImportance":3,"audienceRelevance":5,"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 its daily net asset value disclosure for the First Trust US Equity Opportunities UCITS ETF dated October 5, 2026.\n\nThe fund reported a NAV of $17,014,483.80, or $68.057 per share, with 250,002 shares in issue.\n\nThis is a routine NAV announcement with no corporate or portfolio action disclosed.","key_figures":{"customDimensions":{"nav_per_share":68.057,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust US Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FPXU","relationship":"issuer"}],"dollarAmounts":[{"amount":"17,014,483.80","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T16:48:03.997Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro/etf-share-class","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3803,"modelName":"glm-5.3-flashx"}}