{"success":true,"data":{"pressRelease":{"id":"179788","rtpr_id":"nBw5zGRrCa-20261026","ticker":"FTTRE","exchange":"LSE","all_tickers":["FTTRE"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-26T13:05:00.098Z","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 Alerian Disruptive Technology Real Estate UCITS ETF  23.10.2026  LANDXN.LN  IE000RN036E0    34,035.00      USD          732,751.77      21.529       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261026780789/en/\n(https://www.businesswire.com/news/home/20261026780789/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5zGRrCa-20261026","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTTRE","created":"2026-10-26T13:05:00.098Z","tickers":["FTTRE"],"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 Alerian Disruptive Technology Real Estate UCITS ETF  23.10.2026  LANDXN.LN  IE000RN036E0    34,035.00      USD          732,751.77      21.529       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261026780789/en/\n(https://www.businesswire.com/news/home/20261026780789/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-26T13:05:00.156457439Z","server_sent_at_ms":1793019900156},"received_at":"2026-10-26T13:05:00.223Z","source_url":"https://www.businesswire.com/news/home/20261026780789/en/"},"analysis":{"id":"167656","press_release_id":"179788","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 Alerian Disruptive Technology Real Estate UCITS ETF as of October 23, 2026.\n\nThe fund reported total NAV of $732,751.77, or $21.529 per share, across 34,035 shares in issue.\n\nThis is a routine administrative NAV disclosure with no earnings, guidance, or corporate-action content.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV disclosure -- suppress."},"keyFigures":{"customDimensions":{"nav_date":"2026-10-23","nav_per_share":21.529,"shares_in_issue":34035}},"namedEntities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTTRE","relationship":"issuer"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"732,751.77","context":"fund net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF. No corporate action, earnings, or market-moving information."},"tickerRelevance":{"others":[],"primary":"FTTRE"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro-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 the daily net asset value for its Alerian Disruptive Technology Real Estate UCITS ETF as of October 23, 2026.\n\nThe fund reported total NAV of $732,751.77, or $21.529 per share, across 34,035 shares in issue.\n\nThis is a routine administrative NAV disclosure with no earnings, guidance, or corporate-action content.","key_figures":{"customDimensions":{"nav_date":"2026-10-23","nav_per_share":21.529,"shares_in_issue":34035}},"named_entities":{"people":[],"products":["First Trust Alerian Disruptive Technology Real Estate UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTTRE","relationship":"issuer"},{"name":"First Trust Alerian Disruptive Technology Real Estate UCITS ETF","relationship":"fund whose NAV is disclosed"}],"dollarAmounts":[{"amount":"732,751.77","context":"fund net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-26T13:05:05.016Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4049,"modelName":"glm-5.3-flashx"}}