{"success":true,"data":{"pressRelease":{"id":"170750","rtpr_id":"nBw59N0Gwa-20261015","ticker":"FGRO","exchange":"LSE","all_tickers":["FGRO"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-15T16:03:00.140Z","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 Growth Strength UCITS ETF  14.10.2026  FTGS.LN  IE000YZLMXT9    25,002.00      USD          594,939.83      23.796       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015374691/en/\n(https://www.businesswire.com/news/home/20261015374691/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw59N0Gwa-20261015","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FGRO","created":"2026-10-15T16:03:00.140Z","tickers":["FGRO"],"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 Growth Strength UCITS ETF  14.10.2026  FTGS.LN  IE000YZLMXT9    25,002.00      USD          594,939.83      23.796       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261015374691/en/\n(https://www.businesswire.com/news/home/20261015374691/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-15T16:03:00.187174125Z","server_sent_at_ms":1792080180187},"received_at":"2026-10-15T16:03:00.237Z","source_url":"https://www.businesswire.com/news/home/20261015374691/en/"},"analysis":{"id":"158931","press_release_id":"170750","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 Growth Strength UCITS ETF as of October 14, 2026.\n\nThe fund reported 25,002 shares in issue, total NAV of $594,939.83, and NAV per share of $23.796.\n\nThis is routine administrative NAV disclosure with no earnings, guidance, or corporate action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"fund":"First Trust Growth Strength UCITS ETF","tidm":"FTGS.LN","nav_date":"14.10.2026","nav_per_share":23.796,"shares_in_issue":25002}},"namedEntities":{"people":[],"products":["First Trust Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGRO","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF; no earnings, guidance, or corporate action. Purely administrative data with no market-moving content."},"tickerRelevance":{"others":[],"primary":"FGRO"},"globalImportance":5,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/small fund vehicle","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketMovingContent":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 Growth Strength UCITS ETF as of October 14, 2026.\n\nThe fund reported 25,002 shares in issue, total NAV of $594,939.83, and NAV per share of $23.796.\n\nThis is routine administrative NAV disclosure with no earnings, guidance, or corporate action content.","key_figures":{"customDimensions":{"fund":"First Trust Growth Strength UCITS ETF","tidm":"FTGS.LN","nav_date":"14.10.2026","nav_per_share":23.796,"shares_in_issue":25002}},"named_entities":{"people":[],"products":["First Trust Growth Strength UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FGRO","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-15T16:03:04.013Z","global_importance":5,"audience_relevance":3,"importance_components":{"tickerTier":"micro/small fund vehicle","eventGravity":"routine NAV disclosure","issuerAuthored":true,"marketMovingContent":false}},"durationMs":null,"modelName":"glm-5.3-flashx"}}