{"success":true,"data":{"pressRelease":{"id":"170474","rtpr_id":"nBwb45Sbna-20261015","ticker":"FPXU","exchange":"Euronext Paris","all_tickers":["FPXU"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T13:01:00.345Z","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 US Equity Opportunities UCITS ETF  14.10.2026  FPX.  IE00BYTH6238   250,002.00      USD        16,099,931.11     64.399       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015041505/en/\n(https://www.businesswire.com/news/home/20261015041505/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwb45Sbna-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FPXU","created":"2026-10-15T13:01:00.345Z","tickers":["FPXU"],"exchange":"Euronext Paris","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 US Equity Opportunities UCITS ETF  14.10.2026  FPX.  IE00BYTH6238   250,002.00      USD        16,099,931.11     64.399       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015041505/en/\n(https://www.businesswire.com/news/home/20261015041505/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T13:01:00.391098127Z","server_sent_at_ms":1792069260391},"received_at":"2026-10-15T13:01:00.441Z","source_url":"https://www.businesswire.com/news/home/20261015041505/en/"},"analysis":{"id":"158660","press_release_id":"170474","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published its daily net asset value data for the First Trust US Equity Opportunities UCITS ETF as of October 14, 2026.\n\nTotal NAV was $16,099,931.11 with a NAV per share of 64.399 USD on 250,002 shares in issue.\n\nThis is a routine NAV disclosure with no investment implications.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"isin":"IE00BYTH6238","nav_date":"14.10.2026","nav_per_share":64.399,"shares_in_issue":250002}},"namedEntities":{"people":[],"products":["First Trust US Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust US Equity Opportunities UCITS ETF","ticker":"FPXU","relationship":"fund"}],"dollarAmounts":[{"amount":"16,099,931.11","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or operational information."},"tickerRelevance":{"others":[],"primary":"FPXU"},"globalImportance":2,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-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 its daily net asset value data for the First Trust US Equity Opportunities UCITS ETF as of October 14, 2026.\n\nTotal NAV was $16,099,931.11 with a NAV per share of 64.399 USD on 250,002 shares in issue.\n\nThis is a routine NAV disclosure with no investment implications.","key_figures":{"customDimensions":{"isin":"IE00BYTH6238","nav_date":"14.10.2026","nav_per_share":64.399,"shares_in_issue":250002}},"named_entities":{"people":[],"products":["First Trust US Equity Opportunities UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust US Equity Opportunities UCITS ETF","ticker":"FPXU","relationship":"fund"}],"dollarAmounts":[{"amount":"16,099,931.11","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T13:01:04.279Z","global_importance":2,"audience_relevance":3,"importance_components":{"tickerTier":"small-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3839,"modelName":"glm-5.3-flashx"}}