{"success":true,"data":{"pressRelease":{"id":"173575","rtpr_id":"nBw5314hKa-20261020","ticker":"FTMA","exchange":"XETRA","all_tickers":["FTMA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-20T10:29:00.077Z","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 - April  19.10.2026  FAPR.LN  IE000WX2HZQ7   200,002.00      USD         5,274,754.53     26.374       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261020608544/en/\n(https://www.businesswire.com/news/home/20261020608544/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5314hKa-20261020","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTMA","created":"2026-10-20T10:29:00.077Z","tickers":["FTMA"],"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 U.S. Equity Buffer UCITS ETF - April  19.10.2026  FAPR.LN  IE000WX2HZQ7   200,002.00      USD         5,274,754.53     26.374       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261020608544/en/\n(https://www.businesswire.com/news/home/20261020608544/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-20T10:29:00.170230579Z","server_sent_at_ms":1792492140170},"received_at":"2026-10-20T10:29:00.220Z","source_url":"https://www.businesswire.com/news/home/20261020608544/en/"},"analysis":{"id":"161664","press_release_id":"173575","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published the net asset value for the First Trust Vest U.S. Equity Buffer UCITS ETF - April.\n\nAs of October 19, 2026, the fund reported 200,002 shares in issue, total NAV of $5,274,754.53, and NAV per share of 26.374 USD.\n\nThis is a routine daily NAV disclosure with no new corporate or financial developments.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV publication -- suppress."},"keyFigures":{"customDimensions":{"nav_per_share":26.374,"shares_in_issue":200002}},"namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - April","ticker":"FAPR.LN"}],"dollarAmounts":[{"amount":"5,274,754.53","context":"net asset value of the fund in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No new information beyond shares in issue and NAV figures; boilerplate regulatory notice."},"tickerRelevance":{"others":[{"ticker":"FAPR.LN","relevance":"subsidiary"}],"primary":"FTMA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC published the net asset value for the First Trust Vest U.S. Equity Buffer UCITS ETF - April.\n\nAs of October 19, 2026, the fund reported 200,002 shares in issue, total NAV of $5,274,754.53, and NAV per share of 26.374 USD.\n\nThis is a routine daily NAV disclosure with no new corporate or financial developments.","key_figures":{"customDimensions":{"nav_per_share":26.374,"shares_in_issue":200002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC"},{"name":"First Trust Vest U.S. Equity Buffer UCITS ETF - April","ticker":"FAPR.LN"}],"dollarAmounts":[{"amount":"5,274,754.53","context":"net asset value of the fund in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-20T10:29:04.261Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-cap ETF","eventGravity":"routine NAV disclosure","householdBrandBoost":false,"retailFavoriteBoost":false}},"durationMs":4031,"modelName":"glm-5.3-flashx"}}