{"success":true,"data":{"pressRelease":{"id":"164518","rtpr_id":"nBwx3Y51a-20261008","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-08T13:46:00.100Z","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  07.10.2026  FEX.LN  IE00B8X9NW27  1,369,134.00     USD       153,598,479.52    112.187       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008292522/en/\n(https://www.businesswire.com/news/home/20261008292522/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwx3Y51a-20261008","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-10-08T13:46:00.100Z","tickers":["FEX"],"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  07.10.2026  FEX.LN  IE00B8X9NW27  1,369,134.00     USD       153,598,479.52    112.187       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008292522/en/\n(https://www.businesswire.com/news/home/20261008292522/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-08T13:46:00.159819891Z","server_sent_at_ms":1791467160159},"received_at":"2026-10-08T13:46:00.211Z","source_url":"https://www.businesswire.com/news/home/20261008292522/en/"},"analysis":{"id":"152931","press_release_id":"164518","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 (TIDM FEX.LN).\n\nAs of October 7, 2026, the fund reported total NAV of $153,598,479.52, or $112.187 per share, on 1,369,134 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV print -- suppress from alerting."},"keyFigures":{"customDimensions":{"isin":"IE00B8X9NW27","tidm":"FEX.LN","nav_date":"07.10.2026","shares_in_issue":1369134,"nav_per_share_usd":112.187}},"namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$153,598,479.52","context":"total fund net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond standard fund accounting data."},"tickerRelevance":{"others":[],"primary":"FEX"},"globalImportance":3,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 (TIDM FEX.LN).\n\nAs of October 7, 2026, the fund reported total NAV of $153,598,479.52, or $112.187 per share, on 1,369,134 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"isin":"IE00B8X9NW27","tidm":"FEX.LN","nav_date":"07.10.2026","shares_in_issue":1369134,"nav_per_share_usd":112.187}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$153,598,479.52","context":"total fund net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T13:46:04.710Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-ETF","eventGravity":"routine-NAV-disclosure","issuerAuthored":true}},"durationMs":4484,"modelName":"glm-5.3-flashx"}}