{"success":true,"data":{"pressRelease":{"id":"179829","rtpr_id":"nBw6ShTbWa-20261026","ticker":"FKUD","exchange":"LSE","all_tickers":["FKUD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-26T13:28:00.165Z","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 United Kingdom AlphaDEX UCITS ETF  23.10.2026  FKUD  IE00BD9N0445   118,238.00      GBP         3,594,786.52     30.403       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261026888398/en/\n(https://www.businesswire.com/news/home/20261026888398/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6ShTbWa-20261026","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FKUD","created":"2026-10-26T13:28:00.165Z","tickers":["FKUD"],"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 United Kingdom AlphaDEX UCITS ETF  23.10.2026  FKUD  IE00BD9N0445   118,238.00      GBP         3,594,786.52     30.403       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261026888398/en/\n(https://www.businesswire.com/news/home/20261026888398/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-26T13:28:00.207659864Z","server_sent_at_ms":1793021280207},"received_at":"2026-10-26T13:28:00.275Z","source_url":"https://www.businesswire.com/news/home/20261026888398/en/"},"analysis":{"id":"167693","press_release_id":"179829","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 United Kingdom AlphaDEX UCITS ETF (FKUD).\n\nAs of October 23, 2026, the fund reported total NAV of GBP 3,594,786.52, or 30.403 GBP per share, on 118,238 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no action needed."},"keyFigures":{"customDimensions":{"currency":"GBP","nav_date":"23.10.2026","nav_per_share":30.403,"shares_in_issue":118238}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"filer"}],"dollarAmounts":[{"amount":"3,594,786.52","context":"net asset value in GBP"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a small UCITS ETF. No results, guidance, or corporate action -- purely boilerplate fund administration data."},"tickerRelevance":{"others":[],"primary":"FKUD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"fundSize":"GBP ~3.6M","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 the daily net asset value for the First Trust United Kingdom AlphaDEX UCITS ETF (FKUD).\n\nAs of October 23, 2026, the fund reported total NAV of GBP 3,594,786.52, or 30.403 GBP per share, on 118,238 shares in issue.\n\nThis is a routine fund-administration disclosure with no investment-relevant news.","key_figures":{"customDimensions":{"currency":"GBP","nav_date":"23.10.2026","nav_per_share":30.403,"shares_in_issue":118238}},"named_entities":{"people":[],"products":[],"companies":[{"name":"First Trust Global Funds PLC","relationship":"fund issuer"},{"name":"First Trust United Kingdom AlphaDEX UCITS ETF","ticker":"FKUD","relationship":"filer"}],"dollarAmounts":[{"amount":"3,594,786.52","context":"net asset value in GBP"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-26T13:28:05.086Z","global_importance":5,"audience_relevance":5,"importance_components":{"fundSize":"GBP ~3.6M","tickerTier":"micro-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":3849,"modelName":"glm-5.3-flashx"}}