{"success":true,"data":{"pressRelease":{"id":"20218","rtpr_id":"nBwc7MwdHa","ticker":"SDVI","exchange":"LSE","all_tickers":["SDVI"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-05T06:00:02.025Z","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  01.05.2026  SDVI.LN  IE000YVOQ2A3  40,361.00        USD       1,153,879.92     28.589         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504529309/en/\n(https://www.businesswire.com/news/home/20260504529309/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc7MwdHa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SDVI","created":"2026-05-05T06:00:02.025Z","tickers":["SDVI"],"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  01.05.2026  SDVI.LN  IE000YVOQ2A3  40,361.00        USD       1,153,879.92     28.589         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260504529309/en/\n(https://www.businesswire.com/news/home/20260504529309/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-05T06:00:02.104881714Z","server_sent_at_ms":1777960802104},"received_at":"2026-05-05T06:00:02.163Z","source_url":"https://www.businesswire.com/news/home/20260504529309/en/"},"analysis":{"id":"14869","press_release_id":"20218","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the daily Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of May 1, 2026.\n\nThe fund reported total net assets of approximately $1.15 million and a NAV per share of $28.589 with 40,361 shares in issue.\n\nThis release constitutes routine operational data regarding the ETF's daily valuation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update, no actionable news."},"keyFigures":{"customDimensions":{"nav_per_share":28.589,"shares_in_issue":40361}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SDVI"}],"dollarAmounts":[{"amount":"1,153,879.92","context":"Net Asset Value"},{"amount":"28.589","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) declaration for an ETF. This is standard operational data with no market-moving implications, management commentary, or material event."},"tickerRelevance":{"others":[],"primary":"SDVI"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine_operational","sectorWeight":"low"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the daily Net Asset Value for the First Trust SMID Rising Dividend Achievers UCITS ETF as of May 1, 2026.\n\nThe fund reported total net assets of approximately $1.15 million and a NAV per share of $28.589 with 40,361 shares in issue.\n\nThis release constitutes routine operational data regarding the ETF's daily valuation.","key_figures":{"customDimensions":{"nav_per_share":28.589,"shares_in_issue":40361}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"SDVI"}],"dollarAmounts":[{"amount":"1,153,879.92","context":"Net Asset Value"},{"amount":"28.589","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:a2703c5a1b5285fe","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-05-05T06:26:29.440Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine_operational","sectorWeight":"low"}},"durationMs":47069,"modelName":"glm-4.7"}}