{"success":true,"data":{"pressRelease":{"id":"163343","rtpr_id":"nBw2N7S6Qa-20261007","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T14:41:00.124Z","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 SMID Rising Dividend Achievers UCITS ETF  06.10.2026  SDVY.LN  IE0001R850E1  15,354,007.00    USD       382,405,966.43     24.906       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007775174/en/\n(https://www.businesswire.com/news/home/20261007775174/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw2N7S6Qa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-10-07T14:41:00.124Z","tickers":["SMID"],"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 SMID Rising Dividend Achievers UCITS ETF  06.10.2026  SDVY.LN  IE0001R850E1  15,354,007.00    USD       382,405,966.43     24.906       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007775174/en/\n(https://www.businesswire.com/news/home/20261007775174/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T14:41:00.167648755Z","server_sent_at_ms":1791384060167},"received_at":"2026-10-07T14:41:00.218Z","source_url":"https://www.businesswire.com/news/home/20261007775174/en/"},"analysis":{"id":"151800","press_release_id":"163343","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 SMID Rising Dividend Achievers UCITS ETF as of October 6, 2026.\n\nThe fund reported total NAV of approximately $382.4 million, or $24.906 per share, across 15,354,007 shares in issue.\n\nThis is routine fund-administration data with no investment or operational implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":24.906,"shares_in_issue":15354007}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"382,405,966.43","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no operational, financial, or strategic news. Boilerplate fund administration release."},"tickerRelevance":{"others":[],"primary":"SMID"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"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 SMID Rising Dividend Achievers UCITS ETF as of October 6, 2026.\n\nThe fund reported total NAV of approximately $382.4 million, or $24.906 per share, across 15,354,007 shares in issue.\n\nThis is routine fund-administration data with no investment or operational implications.","key_figures":{"customDimensions":{"nav_date":"2026-10-06","nav_per_share":24.906,"shares_in_issue":15354007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"382,405,966.43","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T14:41:04.475Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4247,"modelName":"glm-5.3-flashx"}}