{"success":true,"data":{"pressRelease":{"id":"172280","rtpr_id":"nBwbk1lr5a-20261019","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T10:47:00.068Z","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 Large Cap Core AlphaDEX UCITS ETF  16.10.2026  FEXD.LN  IE00BWTNMB87  440,903.00       USD       43,888,790.61    99.543         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019285518/en/\n(https://www.businesswire.com/news/home/20261019285518/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbk1lr5a-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-10-19T10:47:00.068Z","tickers":["FEXD"],"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 US Large Cap Core AlphaDEX UCITS ETF  16.10.2026  FEXD.LN  IE00BWTNMB87  440,903.00       USD       43,888,790.61    99.543         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019285518/en/\n(https://www.businesswire.com/news/home/20261019285518/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T10:47:00.127715454Z","server_sent_at_ms":1792406820127},"received_at":"2026-10-19T10:47:00.177Z","source_url":"https://www.businesswire.com/news/home/20261019285518/en/"},"analysis":{"id":"160417","press_release_id":"172280","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the daily net asset value for its First Trust US Large Cap Core AlphaDEX UCITS ETF (FEXD.LN) as of October 16, 2026.\n\nNAV per share was $99.543 on 440,903 shares in issue, for a total fund NAV of roughly $43.9 million.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure — suppress."},"keyFigures":{"customDimensions":{"nav_per_share":99.543,"shares_in_issue":440903}},"namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"}],"dollarAmounts":[{"amount":"$43,888,790.61","context":"total net asset value"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new information beyond the NAV figure and shares outstanding."},"tickerRelevance":{"others":[],"primary":"FEXD"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro ETF share class","eventGravity":"routine-fund-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 its First Trust US Large Cap Core AlphaDEX UCITS ETF (FEXD.LN) as of October 16, 2026.\n\nNAV per share was $99.543 on 440,903 shares in issue, for a total fund NAV of roughly $43.9 million.","key_figures":{"customDimensions":{"nav_per_share":99.543,"shares_in_issue":440903}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD","relationship":"issuer"}],"dollarAmounts":[{"amount":"$43,888,790.61","context":"total net asset value"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T10:47:03.911Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"micro ETF share class","eventGravity":"routine-fund-NAV-disclosure","issuerAuthored":true}},"durationMs":3719,"modelName":"glm-5.3-flashx"}}