{"success":true,"data":{"pressRelease":{"id":"41982","rtpr_id":"nBwwYkPba","ticker":"FTGN","exchange":"XETRA","all_tickers":["FTGN"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-21T11:41:00.077Z","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 Moderate Buffer UCITS ETF - November  20.05.2026  GNOV LN  IE000OJ31JQ4  1,050,002.00     USD        38,352,382.52     36.526       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260521519946/en/\n(https://www.businesswire.com/news/home/20260521519946/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwwYkPba","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGN","created":"2026-05-21T11:41:00.077Z","tickers":["FTGN"],"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 U.S. Equity Moderate Buffer UCITS ETF - November  20.05.2026  GNOV LN  IE000OJ31JQ4  1,050,002.00     USD        38,352,382.52     36.526       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260521519946/en/\n(https://www.businesswire.com/news/home/20260521519946/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-21T11:41:00.095935948Z","server_sent_at_ms":1779363660095},"received_at":"2026-05-21T11:41:00.156Z","source_url":"https://www.businesswire.com/news/home/20260521519946/en/"},"analysis":{"id":"31419","press_release_id":"41982","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF.\n\nAs of May 20, 2026, the fund had a total NAV of $38.35 million and a per-share NAV of $36.526.\n\nThe fund has 1,050,002 shares in issue. This is a routine administrative disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF NAV update -- no material news."},"keyFigures":{"customDimensions":{"nav_per_share":36.526,"shares_outstanding":1050002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN","relationship":"issuer"}],"dollarAmounts":[{"amount":"$38,352,382.52","context":"Total Net Asset Value"},{"amount":"$36.526","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory/compliance reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"FTGN"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_etf","eventGravity":"routine_administrative","marketImpact":"negligible","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for its First Trust Vest U.S. Equity Moderate Buffer UCITS ETF.\n\nAs of May 20, 2026, the fund had a total NAV of $38.35 million and a per-share NAV of $36.526.\n\nThe fund has 1,050,002 shares in issue. This is a routine administrative disclosure.","key_figures":{"customDimensions":{"nav_per_share":36.526,"shares_outstanding":1050002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGN","relationship":"issuer"}],"dollarAmounts":[{"amount":"$38,352,382.52","context":"Total Net Asset Value"},{"amount":"$36.526","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-21T11:45:25.567Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_administrative","marketImpact":"negligible","issuerAuthored":true}},"durationMs":17461,"modelName":"george-droid-qwen-72b"}}