{"success":true,"data":{"pressRelease":{"id":"163392","rtpr_id":"nBw5Y1BSFa-20261007","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-07T15:58:00.126Z","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 Large Cap Core AlphaDEX UCITS ETF  06.10.2026  FEXD.LN  IE00BWTNMB87   444,951.00      USD        44,498,133.22    100.007       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007662808/en/\n(https://www.businesswire.com/news/home/20261007662808/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5Y1BSFa-20261007","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-10-07T15:58:00.126Z","tickers":["FEXD"],"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 US Large Cap Core AlphaDEX UCITS ETF  06.10.2026  FEXD.LN  IE00BWTNMB87   444,951.00      USD        44,498,133.22    100.007       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261007662808/en/\n(https://www.businesswire.com/news/home/20261007662808/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-07T15:58:00.196435927Z","server_sent_at_ms":1791388680196},"received_at":"2026-10-07T15:58:00.247Z","source_url":"https://www.businesswire.com/news/home/20261007662808/en/"},"analysis":{"id":"151849","press_release_id":"163392","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 US Large Cap Core AlphaDEX UCITS ETF.\n\nAs of October 6, 2026, the fund reported a NAV of $44,498,133.22, or $100.007 per share, across 444,951 shares in issue.\n\nThis is a routine end-of-day NAV disclosure with no new corporate or investment-relevant information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE00BWTNMB87","tidm":"FEXD.LN","nav_date":"06.10.2026","nav_per_share":100.007,"shares_in_issue":444951}},"namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$44,498,133.22","context":"total net asset value of the fund"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FEXD"},"globalImportance":3,"audienceRelevance":3,"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 US Large Cap Core AlphaDEX UCITS ETF.\n\nAs of October 6, 2026, the fund reported a NAV of $44,498,133.22, or $100.007 per share, across 444,951 shares in issue.\n\nThis is a routine end-of-day NAV disclosure with no new corporate or investment-relevant information.","key_figures":{"customDimensions":{"isin":"IE00BWTNMB87","tidm":"FEXD.LN","nav_date":"06.10.2026","nav_per_share":100.007,"shares_in_issue":444951}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"},{"name":"First Trust US Large Cap Core AlphaDEX UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"$44,498,133.22","context":"total net asset value of the fund"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-07T15:58:04.837Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4578,"modelName":"glm-5.3-flashx"}}