{"success":true,"data":{"pressRelease":{"id":"23492","rtpr_id":"nBw7lCdV0a","ticker":"OCTF","exchange":"LSE","all_tickers":["OCTF"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-06T13:48:00.133Z","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 U.S. Equity Buffer UCITS ETF - October  05.05.2026  FOCT.LN  IE0004X8KUG5  100,002.00       USD       2,847,731.15     28.477         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260506549270/en/\n(https://www.businesswire.com/news/home/20260506549270/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7lCdV0a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"OCTF","created":"2026-05-06T13:48:00.133Z","tickers":["OCTF"],"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 Vest U.S. Equity Buffer UCITS ETF - October  05.05.2026  FOCT.LN  IE0004X8KUG5  100,002.00       USD       2,847,731.15     28.477         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260506549270/en/\n(https://www.businesswire.com/news/home/20260506549270/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-06T13:48:00.175943696Z","server_sent_at_ms":1778075280175},"received_at":"2026-05-06T13:48:00.227Z","source_url":"https://www.businesswire.com/news/home/20260506549270/en/"},"analysis":{"id":"18516","press_release_id":"23492","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC released the Net Asset Value (NAV) for the First Trust Vest U.S. Equity Buffer UCITS ETF - October as of May 5, 2026.\n\nThe fund reported a total NAV of $2,847,731.15 and a NAV per share of $28.477.\n\nShares in issue were 100,002.00, with all figures denominated in USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for OCTF; no material event."},"keyFigures":{"customDimensions":{"nav_per_share":28.477,"shares_outstanding":"100,002.00"}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"2,847,731.15","context":"Total Net Asset Value (USD)"},{"amount":"28.477","context":"NAV per share (USD)"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) publication for a UCITS ETF; standard operational disclosure with no material corporate event or market-moving surprise."},"tickerRelevance":{"others":[{"ticker":"FOCT.LN","relevance":"mentioned"}],"primary":"OCTF"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC released the Net Asset Value (NAV) for the First Trust Vest U.S. Equity Buffer UCITS ETF - October as of May 5, 2026.\n\nThe fund reported a total NAV of $2,847,731.15 and a NAV per share of $28.477.\n\nShares in issue were 100,002.00, with all figures denominated in USD.","key_figures":{"customDimensions":{"nav_per_share":28.477,"shares_outstanding":"100,002.00"}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - October"],"companies":[{"name":"First Trust Global Funds PLC"}],"dollarAmounts":[{"amount":"2,847,731.15","context":"Total Net Asset Value (USD)"},{"amount":"28.477","context":"NAV per share (USD)"}]},"model_name":"glm-4.7","prompt_hash":"sha256:6c7fa2f5e3b62e83","schema_hash":"sha256:ee8f711bc9bfba0d","created_at":"2026-05-07T09:17:50.568Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_data_disclosure"}},"durationMs":null,"modelName":"glm-4.7"}}