{"success":true,"data":{"pressRelease":{"id":"162684","rtpr_id":"nBw60S0Gja-20261007","ticker":"RDVY","exchange":"Euronext Amsterdam","all_tickers":["RDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T07:57:00.083Z","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 Rising Dividend Achievers UCITS ETF  06.10.2026  RDVY LN  IE000K5F6EL4  1,100,002.00     USD        27,821,762.10     25.293       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007245615/en/\n(https://www.businesswire.com/news/home/20261007245615/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw60S0Gja-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RDVY","created":"2026-10-07T07:57:00.083Z","tickers":["RDVY"],"exchange":"Euronext Amsterdam","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 Rising Dividend Achievers UCITS ETF  06.10.2026  RDVY LN  IE000K5F6EL4  1,100,002.00     USD        27,821,762.10     25.293       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007245615/en/\n(https://www.businesswire.com/news/home/20261007245615/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T07:57:00.125793459Z","server_sent_at_ms":1791359820125},"received_at":"2026-10-07T07:57:00.176Z","source_url":"https://www.businesswire.com/news/home/20261007245615/en/"},"analysis":{"id":"151164","press_release_id":"162684","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 Rising Dividend Achievers UCITS ETF (RDVY LN).\n\nAs of October 6, 2026, the fund's NAV was $27,821,762.10, or $25.293 per share, on 1,100,002 shares in issue.\n\nThis is a routine boilerplate NAV notice with no investment-relevant change disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":25.293,"shares_in_issue":1100002}},"namedEntities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"RDVY","relationship":"issuer"},{"name":"First Trust Rising Dividend Achievers UCITS ETF","ticker":"RDVY","relationship":"fund"}],"dollarAmounts":[{"amount":"27,821,762.10","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"RDVY"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-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 Rising Dividend Achievers UCITS ETF (RDVY LN).\n\nAs of October 6, 2026, the fund's NAV was $27,821,762.10, or $25.293 per share, on 1,100,002 shares in issue.\n\nThis is a routine boilerplate NAV notice with no investment-relevant change disclosed.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":25.293,"shares_in_issue":1100002}},"named_entities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"RDVY","relationship":"issuer"},{"name":"First Trust Rising Dividend Achievers UCITS ETF","ticker":"RDVY","relationship":"fund"}],"dollarAmounts":[{"amount":"27,821,762.10","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T07:57:04.653Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4468,"modelName":"glm-5.3-flashx"}}