{"success":true,"data":{"pressRelease":{"id":"168563","rtpr_id":"nBw51LVnQa-20261014","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-14T10:28:00.090Z","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 SMID Rising Dividend Achievers UCITS ETF  13.10.2026  SDVY.LN  IE0001R850E1  15,354,007.00    USD       381,018,711.14     24.816       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014824566/en/\n(https://www.businesswire.com/news/home/20261014824566/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw51LVnQa-20261014","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-10-14T10:28:00.090Z","tickers":["SMID"],"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 SMID Rising Dividend Achievers UCITS ETF  13.10.2026  SDVY.LN  IE0001R850E1  15,354,007.00    USD       381,018,711.14     24.816       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014824566/en/\n(https://www.businesswire.com/news/home/20261014824566/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-14T10:28:00.14459969Z","server_sent_at_ms":1791973680144},"received_at":"2026-10-14T10:28:00.195Z","source_url":"https://www.businesswire.com/news/home/20261014824566/en/"},"analysis":{"id":"156828","press_release_id":"168563","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 SMID Rising Dividend Achievers UCITS ETF as of October 13, 2026.\n\nThe fund reported total NAV of $381,018,711.14, or $24.816 per share, on 15,354,007 shares in issue.\n\nThis is a routine NAV notice with no corporate or strategic implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- no action needed."},"keyFigures":{"customDimensions":{"isin":"IE0001R850E1","tidm":"SDVY.LN","as_of_date":"13.10.2026","nav_per_share":24.816,"shares_in_issue":15354007}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"filer/issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"381,018,711.14","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new corporate, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"subsidiary"}],"primary":"SMID"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-fund-notice","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"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 SMID Rising Dividend Achievers UCITS ETF as of October 13, 2026.\n\nThe fund reported total NAV of $381,018,711.14, or $24.816 per share, on 15,354,007 shares in issue.\n\nThis is a routine NAV notice with no corporate or strategic implications.","key_figures":{"customDimensions":{"isin":"IE0001R850E1","tidm":"SDVY.LN","as_of_date":"13.10.2026","nav_per_share":24.816,"shares_in_issue":15354007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"filer/issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"381,018,711.14","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T10:28:05.298Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf-fund-notice","eventGravity":"routine-nav-disclosure","householdBrandBoost":false}},"durationMs":null,"modelName":"glm-5.3-flashx"}}