{"success":true,"data":{"pressRelease":{"id":"182296","rtpr_id":"nBwb5qXWWa-20261028","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-10-28T10:31:00.102Z","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 SMID Rising Dividend Achievers UCITS ETF  27.10.2026  SDVY.LN  IE0001R850E1  15,354,007.00    USD       387,397,285.31     25.231       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261028893666/en/\n(https://www.businesswire.com/news/home/20261028893666/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwb5qXWWa-20261028","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-10-28T10:31:00.102Z","tickers":["SMID"],"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 SMID Rising Dividend Achievers UCITS ETF  27.10.2026  SDVY.LN  IE0001R850E1  15,354,007.00    USD       387,397,285.31     25.231       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261028893666/en/\n(https://www.businesswire.com/news/home/20261028893666/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-28T10:31:00.144604399Z","server_sent_at_ms":1793183460144},"received_at":"2026-10-28T10:31:00.197Z","source_url":"https://www.businesswire.com/news/home/20261028893666/en/"},"analysis":{"id":"170091","press_release_id":"182296","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC published a routine NAV notice for the First Trust SMID Rising Dividend Achievers UCITS ETF.\n\nAs of October 27, 2026, the fund reported total net assets of $387.4 million, 15,354,007 shares in issue, and a NAV per share of $25.231.\n\nThis is standard daily fund pricing data with no new corporate or market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV disclosure — no action needed."},"keyFigures":{"customDimensions":{"nav_date":"27.10.2026","nav_per_share":25.231,"shares_in_issue":15354007}},"namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"387,397,285.31","context":"total net asset value in USD"}]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a UCITS ETF with no new operational, financial, or strategic information."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"subsidiary"}],"primary":"SMID"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-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 notice for the First Trust SMID Rising Dividend Achievers UCITS ETF.\n\nAs of October 27, 2026, the fund reported total net assets of $387.4 million, 15,354,007 shares in issue, and a NAV per share of $25.231.\n\nThis is standard daily fund pricing data with no new corporate or market-moving information.","key_figures":{"customDimensions":{"nav_date":"27.10.2026","nav_per_share":25.231,"shares_in_issue":15354007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SMID","relationship":"issuer"},{"name":"First Trust SMID Rising Dividend Achievers UCITS ETF","ticker":"SDVY.LN","relationship":"fund"}],"dollarAmounts":[{"amount":"387,397,285.31","context":"total net asset value in USD"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-28T10:31:06.020Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"small-cap-etf","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":null,"modelName":"glm-5.3-flashx"}}