{"success":true,"data":{"pressRelease":{"id":"20191","rtpr_id":"nBw199Y6Da","ticker":"QSEPG","exchange":"XETRA","all_tickers":["QSEPG"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-05T06:00:00.924Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - September  01.05.2026  QSEP.LN  IE000FQ808R5  450,002.00       USD       10,792,595.22    23.983         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504217910/en/\n(https://www.businesswire.com/news/home/20260504217910/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw199Y6Da","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"QSEPG","created":"2026-05-05T06:00:00.924Z","tickers":["QSEPG"],"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 Nasdaq-100 Moderate Buffer UCITS ETF - September  01.05.2026  QSEP.LN  IE000FQ808R5  450,002.00       USD       10,792,595.22    23.983         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504217910/en/\n(https://www.businesswire.com/news/home/20260504217910/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T06:00:01.08386098Z","server_sent_at_ms":1777960801083},"received_at":"2026-05-05T06:00:01.142Z","source_url":"https://www.businesswire.com/news/home/20260504217910/en/"},"analysis":{"id":"14853","press_release_id":"20191","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"regulatory","narrative":"First Trust Global Funds PLC declared a Net Asset Value of $23.983 per share for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September as of May 1, 2026.\n\nTotal net assets for the fund stood at approximately $10.8 million with 450,002 shares in issue.\n\nThis release is a routine regulatory valuation report and contains no narrative commentary or forward-looking statements.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"report_date":"01.05.2026","nav_per_share":23.983,"shares_in_issue":450002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"}],"dollarAmounts":[{"amount":"10,792,595.22","context":"Total Net Asset Value"},{"amount":"23.983","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) declaration for an ETF. No qualitative guidance, corporate actions, or material events disclosed."},"tickerRelevance":{"others":[{"ticker":"QSEP.LN","relevance":"mentioned"}],"primary":"QSEPG"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_etf","eventGravity":"routine_nav_update","sectorWeight":"asset_manager"}},"event_type":"regulatory","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC declared a Net Asset Value of $23.983 per share for the First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September as of May 1, 2026.\n\nTotal net assets for the fund stood at approximately $10.8 million with 450,002 shares in issue.\n\nThis release is a routine regulatory valuation report and contains no narrative commentary or forward-looking statements.","key_figures":{"customDimensions":{"report_date":"01.05.2026","nav_per_share":23.983,"shares_in_issue":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"QSEPG","relationship":"issuer"}],"dollarAmounts":[{"amount":"10,792,595.22","context":"Total Net Asset Value"},{"amount":"23.983","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-05T06:16:35.800Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_etf","eventGravity":"routine_nav_update","sectorWeight":"asset_manager"}},"durationMs":75665,"modelName":"glm-4.7"}}