{"success":true,"data":{"pressRelease":{"id":"172780","rtpr_id":"nBw9259D5a-20261019","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T13:16:00.074Z","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 FactorFX UCITS ETF  16.10.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,665,550.08     28.659       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019836918/en/\n(https://www.businesswire.com/news/home/20261019836918/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9259D5a-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-10-19T13:16:00.074Z","tickers":["FTFX"],"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 FactorFX UCITS ETF  16.10.2026  FTFX  IE00BD5HBQ97    58,116.00      USD         1,665,550.08     28.659       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019836918/en/\n(https://www.businesswire.com/news/home/20261019836918/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T13:16:00.128103303Z","server_sent_at_ms":1792415760128},"received_at":"2026-10-19T13:16:00.179Z","source_url":"https://www.businesswire.com/news/home/20261019836918/en/"},"analysis":{"id":"160895","press_release_id":"172780","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 FactorFX UCITS ETF as of October 16, 2026.\n\nThe fund reported NAV of $1,665,550.08, or $28.659 per share, with 58,116 shares in issue.\n\nThis is a routine NAV disclosure with no new corporate or investment-relevant developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily ETF NAV disclosure -- no editorial angle; suppress."},"keyFigures":{"customDimensions":{"isin":"IE00BD5HBQ97","nav_date":"16.10.2026","nav_per_share":28.659,"shares_in_issue":58116}},"namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"fund"}],"dollarAmounts":[{"amount":"1,665,550.08","context":"total net asset value in USD"},{"amount":"28.659","context":"NAV per share in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new corporate, financial, or strategic information."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":2,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-fund","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 the daily net asset value for the First Trust FactorFX UCITS ETF as of October 16, 2026.\n\nThe fund reported NAV of $1,665,550.08, or $28.659 per share, with 58,116 shares in issue.\n\nThis is a routine NAV disclosure with no new corporate or investment-relevant developments.","key_figures":{"customDimensions":{"isin":"IE00BD5HBQ97","nav_date":"16.10.2026","nav_per_share":28.659,"shares_in_issue":58116}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"},{"name":"First Trust FactorFX UCITS ETF","ticker":"FTFX","relationship":"fund"}],"dollarAmounts":[{"amount":"1,665,550.08","context":"total net asset value in USD"},{"amount":"28.659","context":"NAV per share in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T13:16:04.729Z","global_importance":2,"audience_relevance":5,"importance_components":{"tickerTier":"micro-fund","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4538,"modelName":"glm-5.3-flashx"}}