{"success":true,"data":{"pressRelease":{"id":"163163","rtpr_id":"nBw3DjtrNa-20261007","ticker":"FPXU","exchange":"Euronext Paris","all_tickers":["FPXU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T12:57:00.124Z","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  06.10.2026  FPX.  IE00BYTH6238   250,002.00      USD        16,965,052.97     67.860       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007926009/en/\n(https://www.businesswire.com/news/home/20261007926009/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3DjtrNa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXU","created":"2026-10-07T12:57:00.124Z","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  06.10.2026  FPX.  IE00BYTH6238   250,002.00      USD        16,965,052.97     67.860       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007926009/en/\n(https://www.businesswire.com/news/home/20261007926009/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T12:57:00.163709553Z","server_sent_at_ms":1791377820163},"received_at":"2026-10-07T12:57:00.214Z","source_url":"https://www.businesswire.com/news/home/20261007926009/en/"},"analysis":{"id":"151622","press_release_id":"163163","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 US Equity Opportunities UCITS ETF as of October 6, 2026.\n\nThe fund reported a NAV of $16,965,052.97, or $67.860 per share, with 250,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no new information affecting the fund's strategy or performance.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no actionable content."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":67.86,"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"},{"name":"First Trust US Equity Opportunities UCITS ETF","ticker":"FPX.","relationship":"fund"}],"dollarAmounts":[{"amount":"16,965,052.97","context":"total net asset value in USD as of 06.10.2026"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FPXU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-publication","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 US Equity Opportunities UCITS ETF as of October 6, 2026.\n\nThe fund reported a NAV of $16,965,052.97, or $67.860 per share, with 250,002 shares in issue.\n\nThis is a routine regulatory NAV disclosure with no new information affecting the fund's strategy or performance.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":67.86,"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"},{"name":"First Trust US Equity Opportunities UCITS ETF","ticker":"FPX.","relationship":"fund"}],"dollarAmounts":[{"amount":"16,965,052.97","context":"total net asset value in USD as of 06.10.2026"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T12:57:04.720Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-publication","issuerAuthored":true}},"durationMs":4488,"modelName":"glm-5.3-flashx"}}