{"success":true,"data":{"pressRelease":{"id":"166383","rtpr_id":"nBw8YWQmva-20261012","ticker":"FTTRE","exchange":"LSE","all_tickers":["FTTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-12T12:31:00.087Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  09.10.2026  LANDXN.LN  IE000RN036E0    34,035.00      USD          726,733.28      21.353       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012317821/en/\n(https://www.businesswire.com/news/home/20261012317821/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw8YWQmva-20261012","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTTRE","created":"2026-10-12T12:31:00.087Z","tickers":["FTTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  09.10.2026  LANDXN.LN  IE000RN036E0    34,035.00      USD          726,733.28      21.353       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261012317821/en/\n(https://www.businesswire.com/news/home/20261012317821/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-12T12:31:00.130211565Z","server_sent_at_ms":1791808260130},"received_at":"2026-10-12T12:31:00.181Z","source_url":"https://www.businesswire.com/news/home/20261012317821/en/"},"analysis":{"id":"154742","press_release_id":"166383","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 Alerian Disruptive Technology Real Estate UCITS ETF as of October 9, 2026.\n\nThe fund reported NAV per share of 21.353 USD on 34,035 shares in issue, for a total NAV of 726,733.28 USD.\n\nThis is a routine NAV disclosure with no new investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV print -- suppress from alerting."},"keyFigures":{"navPerShare":21.353,"customDimensions":{"isin":"IE000RN036E0","tidm":"LANDXN.LN","nav_date":"2026-10-09","shares_in_issue":34035}},"namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTTRE"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"726,733.28","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FTTRE"},"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 Alerian Disruptive Technology Real Estate UCITS ETF as of October 9, 2026.\n\nThe fund reported NAV per share of 21.353 USD on 34,035 shares in issue, for a total NAV of 726,733.28 USD.\n\nThis is a routine NAV disclosure with no new investment-relevant developments.","key_figures":{"navPerShare":21.353,"customDimensions":{"isin":"IE000RN036E0","tidm":"LANDXN.LN","nav_date":"2026-10-09","shares_in_issue":34035}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTTRE"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","relationship":"fund"}],"dollarAmounts":[{"amount":"726,733.28","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T12:31:05.158Z","global_importance":3,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4963,"modelName":"glm-5.3-flashx"}}