{"success":true,"data":{"pressRelease":{"id":"163291","rtpr_id":"nBw9GhTNba-20261007","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T14:10:00.089Z","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 United Kingdom AlphaDEX UCITS ETF  06.10.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,713,607.86     30.574       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007869045/en/\n(https://www.businesswire.com/news/home/20261007869045/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9GhTNba-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-10-07T14:10:00.089Z","tickers":["FKUD"],"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 United Kingdom AlphaDEX UCITS ETF  06.10.2026  FKUD  IE00BD9N0445   121,463.00      GBP         3,713,607.86     30.574       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007869045/en/\n(https://www.businesswire.com/news/home/20261007869045/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T14:10:00.131348413Z","server_sent_at_ms":1791382200131},"received_at":"2026-10-07T14:10:00.181Z","source_url":"https://www.businesswire.com/news/home/20261007869045/en/"},"analysis":{"id":"151748","press_release_id":"163291","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 United Kingdom AlphaDEX UCITS ETF (TIDM FKUD).\n\nAs of October 6, 2026, the fund reported NAV of GBP 3,713,607.86, or GBP 30.574 per share, with 121,463 shares in issue.\n\nThis is a routine daily NAV disclosure with no material new information for investors.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00BD9N0445","nav_date":"2026-10-06","shares_in_issue":121463,"nav_per_share_gbp":30.574}},"namedEntities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, portfolio, or operational information."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 United Kingdom AlphaDEX UCITS ETF (TIDM FKUD).\n\nAs of October 6, 2026, the fund reported NAV of GBP 3,713,607.86, or GBP 30.574 per share, with 121,463 shares in issue.\n\nThis is a routine daily NAV disclosure with no material new information for investors.","key_figures":{"customDimensions":{"isin":"IE00BD9N0445","nav_date":"2026-10-06","shares_in_issue":121463,"nav_per_share_gbp":30.574}},"named_entities":{"people":[],"products":["First Trust United Kingdom AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T14:10:04.561Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4369,"modelName":"glm-5.3-flashx"}}