{"success":true,"data":{"pressRelease":{"id":"162682","rtpr_id":"nBw7JWRBQa-20261007","ticker":"FGPT","exchange":"LSE","all_tickers":["FGPT"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T07:49:00.086Z","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 Bloomberg Artificial Intelligence UCITS ETF  06.10.2026  FTAI  IE000YIQZ0H6   225,002.00      USD         7,567,781.52     33.634       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007405844/en/\n(https://www.businesswire.com/news/home/20261007405844/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7JWRBQa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGPT","created":"2026-10-07T07:49:00.086Z","tickers":["FGPT"],"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 Bloomberg Artificial Intelligence UCITS ETF  06.10.2026  FTAI  IE000YIQZ0H6   225,002.00      USD         7,567,781.52     33.634       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007405844/en/\n(https://www.businesswire.com/news/home/20261007405844/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T07:49:00.126795921Z","server_sent_at_ms":1791359340126},"received_at":"2026-10-07T07:49:00.177Z","source_url":"https://www.businesswire.com/news/home/20261007405844/en/"},"analysis":{"id":"151162","press_release_id":"162682","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 Bloomberg Artificial Intelligence UCITS ETF (TIDM: FTAI).\n\nAs of October 6, 2026, the fund reported 225,002 shares in issue, total NAV of $7,567,781.52, and NAV per share of $33.634.\n\nThis is a routine fund-administration disclosure with no investment-signal content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print for a UCITS AI-themed ETF -- suppress from alerts."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":33.634,"shares_in_issue":225002}},"namedEntities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Bloomberg Artificial Intelligence UCITS ETF","ticker":"FTAI"}],"dollarAmounts":[{"amount":"$7,567,781.52","context":"total net asset value as of 06.10.2026"},{"amount":"$33.634","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a UCITS ETF under First Trust Global Funds PLC. No earnings, guidance, or corporate action; pure boilerplate fund disclosure."},"tickerRelevance":{"others":[{"ticker":"FTAI","relevance":"subsidiary"}],"primary":"FGPT"},"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 its First Trust Bloomberg Artificial Intelligence UCITS ETF (TIDM: FTAI).\n\nAs of October 6, 2026, the fund reported 225,002 shares in issue, total NAV of $7,567,781.52, and NAV per share of $33.634.\n\nThis is a routine fund-administration disclosure with no investment-signal content.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":33.634,"shares_in_issue":225002}},"named_entities":{"people":[],"products":["First Trust Bloomberg Artificial Intelligence UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Bloomberg Artificial Intelligence UCITS ETF","ticker":"FTAI"}],"dollarAmounts":[{"amount":"$7,567,781.52","context":"total net asset value as of 06.10.2026"},{"amount":"$33.634","context":"NAV per share"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T07:49:05.008Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4817,"modelName":"glm-5.3-flashx"}}