{"success":true,"data":{"pressRelease":{"id":"27800","rtpr_id":"nBw1lQgB4a","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-08T13:26:00.099Z","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  FEXD.LN  IE00BWTNMB87  458,343.00       USD       43,998,700.47    95.995         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260508160425/en/\n(https://www.businesswire.com/news/home/20260508160425/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1lQgB4a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-05-08T13:26:00.099Z","tickers":["FEXD"],"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  FEXD.LN  IE00BWTNMB87  458,343.00       USD       43,998,700.47    95.995         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260508160425/en/\n(https://www.businesswire.com/news/home/20260508160425/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-08T13:26:00.156186706Z","server_sent_at_ms":1778246760156},"received_at":"2026-05-08T13:26:00.213Z","source_url":"https://www.businesswire.com/news/home/20260508160425/en/"},"analysis":{"id":"21494","press_release_id":"27800","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 a total NAV of $43,998,700.47 and an NAV per share of $95.995, with 458,343 shares in issue.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FEXD ETF -- no material news."},"keyFigures":{"eps":0,"epsBeat":0,"revenue":0,"drugName":"","guidance":"","revenueYoy":0,"dealValueUsd":0,"phaseOfTrial":"","offeringPrice":0,"sharesOffered":0,"customDimensions":{"nav_per_share":95.995,"shares_in_issue":458343}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD"}],"dollarAmounts":[{"amount":"$43,998,700.47","context":"Net Asset Value"},{"amount":"$95.995","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine net asset value update for an ETF. No significant changes or new information that would impact the company or the ETF's performance."},"tickerRelevance":{"others":[],"primary":"FEXD"},"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 a total NAV of $43,998,700.47 and an NAV per share of $95.995, with 458,343 shares in issue.","key_figures":{"eps":0,"epsBeat":0,"revenue":0,"drugName":"","guidance":"","revenueYoy":0,"dealValueUsd":0,"phaseOfTrial":"","offeringPrice":0,"sharesOffered":0,"customDimensions":{"nav_per_share":95.995,"shares_in_issue":458343}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD"}],"dollarAmounts":[{"amount":"$43,998,700.47","context":"Net Asset Value"},{"amount":"$95.995","context":"NAV per Share"}]},"model_name":"Qwen/Qwen2.5-72B-Instruct-AWQ","prompt_hash":"sha256:186ff69e425b2b0e","schema_hash":"sha256:429c64621f0b03c9","created_at":"2026-05-08T13:26:30.862Z","global_importance":15,"audience_relevance":20,"importance_components":{"tickerTier":"small-cap","eventGravity":"routine-operations-update","issuerAuthored":true}},"durationMs":30641,"modelName":"george-droid-qwen-72b"}}