{"success":true,"data":{"pressRelease":{"id":"48985","rtpr_id":"nBw7jG2WQa","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-05-29T07:34:00.142Z","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 SMID Rising Dividend Achievers UCITS ETF  28.05.2026  SDVY.LN  IE0001R850E1  14,679,007.00    USD       364,017,401.98   24.799         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260529700684/en/\n(https://www.businesswire.com/news/home/20260529700684/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7jG2WQa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-05-29T07:34:00.142Z","tickers":["SMID"],"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 SMID Rising Dividend Achievers UCITS ETF  28.05.2026  SDVY.LN  IE0001R850E1  14,679,007.00    USD       364,017,401.98   24.799         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260529700684/en/\n(https://www.businesswire.com/news/home/20260529700684/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-05-29T07:34:00.188753507Z","server_sent_at_ms":1780040040188},"received_at":"2026-05-29T07:34:00.244Z","source_url":"https://www.businesswire.com/news/home/20260529700684/en/"},"analysis":{"id":"38418","press_release_id":"48985","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 SMID Rising Dividend Achievers UCITS ETF.\n\nAs of May 28, 2026, the fund's total NAV was $364.02 million, with a per-share NAV of $24.799.\n\nThe fund has 14.68 million shares in issue. This is a routine regulatory disclosure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV update for SMID ETF."},"keyFigures":{"customDimensions":{"nav_per_share":24.799,"shares_outstanding":14679007}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$364,017,401.98","context":"Total Net Asset Value"},{"amount":"$24.799","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine daily Net Asset Value (NAV) disclosure for an ETF. This is standard regulatory reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"SMID"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-cap_etf","eventGravity":"routine_regulatory_filing","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 SMID Rising Dividend Achievers UCITS ETF.\n\nAs of May 28, 2026, the fund's total NAV was $364.02 million, with a per-share NAV of $24.799.\n\nThe fund has 14.68 million shares in issue. This is a routine regulatory disclosure.","key_figures":{"customDimensions":{"nav_per_share":24.799,"shares_outstanding":14679007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$364,017,401.98","context":"Total Net Asset Value"},{"amount":"$24.799","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-05-29T07:34:08.506Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"mid-cap_etf","eventGravity":"routine_regulatory_filing","marketImpact":"negligible","issuerAuthored":true}},"durationMs":8249,"modelName":"george-droid-qwen-72b"}}