{"success":true,"data":{"pressRelease":{"id":"16515","rtpr_id":"nBw3Lc6WJa","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-01T07:07:00.086Z","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 Vest U.S. Equity Moderate Buffer UCITS ETF - November  30.04.2026  GNOV LN  IE000OJ31JQ4  1,050,002.00     USD       37,934,041.83    36.128         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260501522410/en/\n(https://www.businesswire.com/news/home/20260501522410/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3Lc6WJa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-05-01T07:07:00.086Z","tickers":["FTGN"],"exchange":"XETRA","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 Vest U.S. Equity Moderate Buffer UCITS ETF - November  30.04.2026  GNOV LN  IE000OJ31JQ4  1,050,002.00     USD       37,934,041.83    36.128         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260501522410/en/\n(https://www.businesswire.com/news/home/20260501522410/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-01T07:07:00.126173551Z","server_sent_at_ms":1777619220126},"received_at":"2026-05-01T07:07:00.183Z","source_url":"https://www.businesswire.com/news/home/20260501522410/en/"},"analysis":{"id":"12303","press_release_id":"16515","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC declared the Net Asset Value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November as of April 30, 2026.\n\nThe fund recorded a total NAV of $37,934,041.83 with a NAV per share of 36.128 USD on 1,050,002.00 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV release, no actionable intelligence."},"keyFigures":{"customDimensions":{"date":"30.04.2026","currency":"USD","nav_per_share":"36.128","shares_in_issue":"1,050,002.00","total_net_asset_value":"$37,934,041.83"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN"}],"dollarAmounts":[{"amount":"$37,934,041.83","context":"Total Net Asset Value"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic Net Asset Value (NAV) declaration for a specific ETF share class. Contains no performance commentary, earnings data, or material corporate events."},"tickerRelevance":{"others":[],"primary":"FTGN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-fund","eventGravity":"routine-nav-update"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC declared the Net Asset Value for the First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November as of April 30, 2026.\n\nThe fund recorded a total NAV of $37,934,041.83 with a NAV per share of 36.128 USD on 1,050,002.00 shares in issue.","key_figures":{"customDimensions":{"date":"30.04.2026","currency":"USD","nav_per_share":"36.128","shares_in_issue":"1,050,002.00","total_net_asset_value":"$37,934,041.83"}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN"}],"dollarAmounts":[{"amount":"$37,934,041.83","context":"Total Net Asset Value"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-01T07:08:04.773Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche-fund","eventGravity":"routine-nav-update"}},"durationMs":63895,"modelName":"glm-4.7"}}