{"success":true,"data":{"pressRelease":{"id":"168616","rtpr_id":"nBw7FhhC7a-20261014","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-14T10:49:00.082Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - September  13.10.2026  QSEP.LN  IE000FQ808R5   450,002.00      USD        11,541,065.90     25.647       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014954439/en/\n(https://www.businesswire.com/news/home/20261014954439/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7FhhC7a-20261014","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-10-14T10:49:00.082Z","tickers":["QSEPG"],"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 Nasdaq-100 Moderate Buffer UCITS ETF - September  13.10.2026  QSEP.LN  IE000FQ808R5   450,002.00      USD        11,541,065.90     25.647       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261014954439/en/\n(https://www.businesswire.com/news/home/20261014954439/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-14T10:49:00.126549989Z","server_sent_at_ms":1791974940126},"received_at":"2026-10-14T10:49:00.177Z","source_url":"https://www.businesswire.com/news/home/20261014954439/en/"},"analysis":{"id":"156880","press_release_id":"168616","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the October 13, 2026 net asset value for its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (September series).\n\nTotal NAV was $11,541,065.90, or $25.647 per share, on 450,002 shares in issue.\n\nThis is a routine NAV release with no additional performance or portfolio commentary.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for a buffer ETF -- suppress from alerting."},"keyFigures":{"customDimensions":{"nav_per_share":25.647,"shares_in_issue":450002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEP.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"11,541,065.90","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a single UCITS ETF share class. No new operational, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"subsidiary"}],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etf-share-class","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the October 13, 2026 net asset value for its First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (September series).\n\nTotal NAV was $11,541,065.90, or $25.647 per share, on 450,002 shares in issue.\n\nThis is a routine NAV release with no additional performance or portfolio commentary.","key_figures":{"customDimensions":{"nav_per_share":25.647,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEP.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"11,541,065.90","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-14T10:49:04.055Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf-share-class","eventGravity":"routine-nav-disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":3861,"modelName":"glm-5.3-flashx"}}