{"success":true,"data":{"pressRelease":{"id":"47776","rtpr_id":"nBwc0q5Lwa","ticker":"FEM","exchange":"LSE","all_tickers":["FEM"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-28T11:46:00.083Z","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 Emerging Markets AlphaDEX UCITS ETF  27.05.2026  FEM   IE00B8X9NX34  325,002.00       USD       16,583,606.06    51.026         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260528501744/en/\n(https://www.businesswire.com/news/home/20260528501744/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwc0q5Lwa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEM","created":"2026-05-28T11:46:00.083Z","tickers":["FEM"],"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 Emerging Markets AlphaDEX UCITS ETF  27.05.2026  FEM   IE00B8X9NX34  325,002.00       USD       16,583,606.06    51.026         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260528501744/en/\n(https://www.businesswire.com/news/home/20260528501744/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-28T11:46:00.125735405Z","server_sent_at_ms":1779968760125},"received_at":"2026-05-28T11:46:00.180Z","source_url":"https://www.businesswire.com/news/home/20260528501744/en/"},"analysis":{"id":"37208","press_release_id":"47776","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the daily Net Asset Value for the First Trust Emerging Markets AlphaDEX UCITS ETF.\n\nAs of May 27, 2026, the fund had a total NAV of $16.58 million and a per-share NAV of $51.026.\n\nThe fund has 325,002 shares in issue, denominated in USD.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for FEM ETF."},"keyFigures":{"customDimensions":{"nav_per_share":51.026,"shares_outstanding":325002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Emerging Markets AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEM","relationship":"issuer"}],"dollarAmounts":[{"amount":"$16,583,606.06","context":"Total Net Asset Value"},{"amount":"$51.026","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":"FEM"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_etf","eventGravity":"routine_disclosure","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 the First Trust Emerging Markets AlphaDEX UCITS ETF.\n\nAs of May 27, 2026, the fund had a total NAV of $16.58 million and a per-share NAV of $51.026.\n\nThe fund has 325,002 shares in issue, denominated in USD.","key_figures":{"customDimensions":{"nav_per_share":51.026,"shares_outstanding":325002}},"named_entities":{"people":[],"products":["First Trust Emerging Markets AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEM","relationship":"issuer"}],"dollarAmounts":[{"amount":"$16,583,606.06","context":"Total Net Asset Value"},{"amount":"$51.026","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-28T11:47:19.757Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_disclosure","marketImpact":"negligible","issuerAuthored":true}},"durationMs":51853,"modelName":"george-droid-qwen-72b"}}