{"success":true,"data":{"pressRelease":{"id":"27794","rtpr_id":"nBw3fFNL9a","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-08T13:20:00.095Z","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 US Large Cap Core AlphaDEX UCITS ETF  07.05.2026  FEX.LN  IE00B8X9NW27  1,082,269.00     USD       117,114,019.39   108.212        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260508042398/en/\n(https://www.businesswire.com/news/home/20260508042398/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw3fFNL9a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-05-08T13:20:00.095Z","tickers":["FEX"],"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 US Large Cap Core AlphaDEX UCITS ETF  07.05.2026  FEX.LN  IE00B8X9NW27  1,082,269.00     USD       117,114,019.39   108.212        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260508042398/en/\n(https://www.businesswire.com/news/home/20260508042398/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-08T13:20:00.14951949Z","server_sent_at_ms":1778246400149},"received_at":"2026-05-08T13:20:00.206Z","source_url":"https://www.businesswire.com/news/home/20260508042398/en/"},"analysis":{"id":"21491","press_release_id":"27794","analysis_json":{"industry":{"label":"Asset Management & Custody Banks","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported the net asset value (NAV) of the First Trust US Large Cap Core AlphaDEX UCITS ETF as of May 7, 2026.\n\nThe ETF has 1,082,269 shares in issue, with a total net asset value of $117,114,019.39.\n\nThe NAV per share is $108.212.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no material news."},"keyFigures":{"navPerShare":108.212,"sharesInIssue":1082269},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX"}],"dollarAmounts":[{"amount":"117,114,019.39","context":"Net Asset Value of First Trust US Large Cap Core AlphaDEX UCITS ETF"},{"amount":"108.212","context":"NAV per Share of First Trust US Large Cap Core AlphaDEX UCITS ETF"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value update for an ETF. No significant new information or material changes."},"tickerRelevance":{"others":[],"primary":"FEX"},"globalImportance":15,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"event_type":"operations_update","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the net asset value (NAV) of the First Trust US Large Cap Core AlphaDEX UCITS ETF as of May 7, 2026.\n\nThe ETF has 1,082,269 shares in issue, with a total net asset value of $117,114,019.39.\n\nThe NAV per share is $108.212.","key_figures":{"navPerShare":108.212,"sharesInIssue":1082269},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX"}],"dollarAmounts":[{"amount":"117,114,019.39","context":"Net Asset Value of First Trust US Large Cap Core AlphaDEX UCITS ETF"},{"amount":"108.212","context":"NAV per Share of First Trust US Large Cap Core AlphaDEX UCITS ETF"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:186ff69e425b2b0e","schema_hash":"sha256:429c64621f0b03c9","created_at":"2026-05-08T13:20:11.099Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"durationMs":10888,"modelName":"george-droid-qwen-72b"}}