{"success":true,"data":{"pressRelease":{"id":"47411","rtpr_id":"nBw5fZKX0a","ticker":"FTGQ","exchange":"XETRA","all_tickers":["FTGQ"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-28T07:15:00.086Z","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 Nasdaq-100 Moderate Buffer UCITS ETF - December  27.05.2026  QDEC.LN  IE000GAKWFA7  450,002.00       USD       10,932,955.91    24.295         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260528311299/en/\n(https://www.businesswire.com/news/home/20260528311299/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5fZKX0a","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTGQ","created":"2026-05-28T07:15:00.086Z","tickers":["FTGQ"],"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 Nasdaq-100 Moderate Buffer UCITS ETF - December  27.05.2026  QDEC.LN  IE000GAKWFA7  450,002.00       USD       10,932,955.91    24.295         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260528311299/en/\n(https://www.businesswire.com/news/home/20260528311299/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-28T07:15:00.132541567Z","server_sent_at_ms":1779952500132},"received_at":"2026-05-28T07:15:00.188Z","source_url":"https://www.businesswire.com/news/home/20260528311299/en/"},"analysis":{"id":"36844","press_release_id":"47411","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 Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of May 27, 2026, the fund had a total NAV of $10.93 million and a per-share NAV of $24.295.\n\nThe fund has 450,002 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":24.295,"shares_outstanding":450002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"issuer"}],"dollarAmounts":[{"amount":"$10,932,955.91","context":"Total Net Asset Value"},{"amount":"$24.295","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":"FTGQ"},"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 Vest Nasdaq-100 Moderate Buffer UCITS ETF.\n\nAs of May 27, 2026, the fund had a total NAV of $10.93 million and a per-share NAV of $24.295.\n\nThe fund has 450,002 shares in issue. This is a routine administrative disclosure.","key_figures":{"customDimensions":{"nav_per_share":24.295,"shares_outstanding":450002}},"named_entities":{"people":[],"products":["First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTGQ","relationship":"issuer"}],"dollarAmounts":[{"amount":"$10,932,955.91","context":"Total Net Asset Value"},{"amount":"$24.295","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-28T07:15:08.555Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_administrative","marketImpact":"negligible","issuerAuthored":true}},"durationMs":8349,"modelName":"george-droid-qwen-72b"}}