{"success":true,"data":{"pressRelease":{"id":"164519","rtpr_id":"nBw1wcWDXa-20261008","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-08T13:47:00.083Z","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 FactorFX UCITS ETF  07.10.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,673,486.71     28.796       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008295276/en/\n(https://www.businesswire.com/news/home/20261008295276/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1wcWDXa-20261008","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-10-08T13:47:00.083Z","tickers":["FTFX"],"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 FactorFX UCITS ETF  07.10.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,673,486.71     28.796       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261008295276/en/\n(https://www.businesswire.com/news/home/20261008295276/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-08T13:47:00.130434762Z","server_sent_at_ms":1791467220130},"received_at":"2026-10-08T13:47:00.182Z","source_url":"https://www.businesswire.com/news/home/20261008295276/en/"},"analysis":{"id":"152932","press_release_id":"164519","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 FactorFX UCITS ETF (FTFX).\n\nAs of October 7, 2026, the fund reported NAV per share of $28.796 on 58,116 shares in issue, for total NAV of $1,673,486.71.\n\nThis is a routine NAV disclosure with no investment-relevant change.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV publication -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE00BD5HBQ97","currency":"USD","nav_date":"07.10.2026","nav_per_share":28.796,"shares_in_issue":58116}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX"}],"dollarAmounts":[{"amount":"1,673,486.71","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond shares outstanding and NAV per share. Boilerplate operational notice."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":3,"audienceRelevance":2,"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 FactorFX UCITS ETF (FTFX).\n\nAs of October 7, 2026, the fund reported NAV per share of $28.796 on 58,116 shares in issue, for total NAV of $1,673,486.71.\n\nThis is a routine NAV disclosure with no investment-relevant change.","key_figures":{"customDimensions":{"isin":"IE00BD5HBQ97","currency":"USD","nav_date":"07.10.2026","nav_per_share":28.796,"shares_in_issue":58116}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX"}],"dollarAmounts":[{"amount":"1,673,486.71","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-08T13:47:04.433Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4237,"modelName":"glm-5.3-flashx"}}