{"success":true,"data":{"pressRelease":{"id":"172769","rtpr_id":"nBw82SF7Ya-20261019","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T13:13:00.078Z","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  16.10.2026  QSEP.LN  IE000FQ808R5   550,002.00      USD        13,804,484.12     25.099       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019601774/en/\n(https://www.businesswire.com/news/home/20261019601774/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw82SF7Ya-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-10-19T13:13:00.078Z","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  16.10.2026  QSEP.LN  IE000FQ808R5   550,002.00      USD        13,804,484.12     25.099       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019601774/en/\n(https://www.businesswire.com/news/home/20261019601774/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T13:13:00.130706112Z","server_sent_at_ms":1792415580130},"received_at":"2026-10-19T13:13:00.181Z","source_url":"https://www.businesswire.com/news/home/20261019601774/en/"},"analysis":{"id":"160886","press_release_id":"172769","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the October NAV update for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (TIDM: QSEP.LN).\n\nAs of October 16, 2026, the fund reported total net assets of USD 13,804,484.12 across 550,002 shares in issue, or 25.099 per share.\n\nThis is a routine periodic disclosure with no investment-relevant changes.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication — suppress."},"keyFigures":{"customDimensions":{"tidm":"QSEP.LN","nav_date":"2026-10-16","nav_per_share":25.099,"shares_in_issue":550002}},"namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEPG","relationship":"fund under management"}],"dollarAmounts":[{"amount":"13,804,484.12","context":"total net asset value in USD"},{"amount":"25.099","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-etl","fundSizeUsd":13804484.12,"eventGravity":"routine-NAV-disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the October NAV update for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF (TIDM: QSEP.LN).\n\nAs of October 16, 2026, the fund reported total net assets of USD 13,804,484.12 across 550,002 shares in issue, or 25.099 per share.\n\nThis is a routine periodic disclosure with no investment-relevant changes.","key_figures":{"customDimensions":{"tidm":"QSEP.LN","nav_date":"2026-10-16","nav_per_share":25.099,"shares_in_issue":550002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF","ticker":"QSEPG","relationship":"fund under management"}],"dollarAmounts":[{"amount":"13,804,484.12","context":"total net asset value in USD"},{"amount":"25.099","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T13:13:04.710Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etl","fundSizeUsd":13804484.12,"eventGravity":"routine-NAV-disclosure"}},"durationMs":4507,"modelName":"glm-5.3-flashx"}}