{"success":true,"data":{"pressRelease":{"id":"172928","rtpr_id":"nBwbgLWX0a-20261019","ticker":"OCTF","exchange":"LSE","all_tickers":["OCTF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-19T15:03:00.126Z","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 U.S. Equity Buffer UCITS ETF - October  16.10.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         3,043,214.45     30.432       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019520764/en/\n(https://www.businesswire.com/news/home/20261019520764/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwbgLWX0a-20261019","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"OCTF","created":"2026-10-19T15:03:00.126Z","tickers":["OCTF"],"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 Vest U.S. Equity Buffer UCITS ETF - October  16.10.2026  FOCT.LN  IE0004X8KUG5   100,002.00      USD         3,043,214.45     30.432       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261019520764/en/\n(https://www.businesswire.com/news/home/20261019520764/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-19T15:03:00.178702044Z","server_sent_at_ms":1792422180178},"received_at":"2026-10-19T15:03:00.228Z","source_url":"https://www.businesswire.com/news/home/20261019520764/en/"},"analysis":{"id":"161041","press_release_id":"172928","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV disclosure for the First Trust Vest U.S. Equity Buffer UCITS ETF - October.\n\nAs of October 16, 2026, the fund reported total net assets of $3,043,214.45, or $30.432 per share, with 100,002 shares in issue.\n\nThis is standard daily fund reporting with no investment-relevant change disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"16.10.2026","nav_per_share":30.432,"shares_in_issue":100002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"OCTF","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - October","ticker":"FOCT.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"3,043,214.45","context":"net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a First Trust UCITS ETF. No corporate action, performance surprise, or material event."},"tickerRelevance":{"others":[{"ticker":"FOCT.LN","relevance":"fund whose NAV is disclosed"}],"primary":"OCTF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap-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 a routine NAV disclosure for the First Trust Vest U.S. Equity Buffer UCITS ETF - October.\n\nAs of October 16, 2026, the fund reported total net assets of $3,043,214.45, or $30.432 per share, with 100,002 shares in issue.\n\nThis is standard daily fund reporting with no investment-relevant change disclosed.","key_figures":{"customDimensions":{"nav_date":"16.10.2026","nav_per_share":30.432,"shares_in_issue":100002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"OCTF","relationship":"issuer"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - October","ticker":"FOCT.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"3,043,214.45","context":"net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-19T15:03:04.313Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4076,"modelName":"glm-5.3-flashx"}}