{"success":true,"data":{"pressRelease":{"id":"163296","rtpr_id":"nBw6ppbZGa-20261007","ticker":"FKU","exchange":"LSE","all_tickers":["FKU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T14:12:00.095Z","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  FKU   IE00B8X9NZ57   181,700.00      GBP         8,076,940.86     44.452       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007496906/en/\n(https://www.businesswire.com/news/home/20261007496906/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6ppbZGa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKU","created":"2026-10-07T14:12:00.095Z","tickers":["FKU"],"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  FKU   IE00B8X9NZ57   181,700.00      GBP         8,076,940.86     44.452       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007496906/en/\n(https://www.businesswire.com/news/home/20261007496906/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T14:12:00.13572814Z","server_sent_at_ms":1791382320135},"received_at":"2026-10-07T14:12:00.185Z","source_url":"https://www.businesswire.com/news/home/20261007496906/en/"},"analysis":{"id":"151753","press_release_id":"163296","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 (FKU).\n\nAs of October 6, 2026, the fund reported NAV of GBP 8,076,940.86 across 181,700 shares in issue, or GBP 44.452 per share.\n\nThis is a routine operational disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":44.452,"shares_in_issue":181700}},"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":"FKU"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FKU"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"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 (FKU).\n\nAs of October 6, 2026, the fund reported NAV of GBP 8,076,940.86 across 181,700 shares in issue, or GBP 44.452 per share.\n\nThis is a routine operational disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":44.452,"shares_in_issue":181700}},"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":"FKU"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T14:12:04.634Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-NAV-disclosure","householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":4436,"modelName":"glm-5.3-flashx"}}