{"success":true,"data":{"pressRelease":{"id":"51845","rtpr_id":"nBwb5QY1ya","ticker":"RDVY","exchange":"Euronext Amsterdam","all_tickers":["RDVY"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-02T10:59:00.114Z","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 Rising Dividend Achievers UCITS ETF  01.06.2026  RDVY LN  IE000K5F6EL4  900,002.00       USD       21,531,763.71    23.924         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602998822/en/\n(https://www.businesswire.com/news/home/20260602998822/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBwb5QY1ya","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"RDVY","created":"2026-06-02T10:59:00.114Z","tickers":["RDVY"],"exchange":"Euronext Amsterdam","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 Rising Dividend Achievers UCITS ETF  01.06.2026  RDVY LN  IE000K5F6EL4  900,002.00       USD       21,531,763.71    23.924         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602998822/en/\n(https://www.businesswire.com/news/home/20260602998822/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-02T10:59:00.167718179Z","server_sent_at_ms":1780397940167},"received_at":"2026-06-02T10:59:00.227Z","source_url":"https://www.businesswire.com/news/home/20260602998822/en/"},"analysis":{"id":"41276","press_release_id":"51845","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Rising Dividend Achievers UCITS ETF (RDVY) as of June 1, 2026.\n\nThe fund's total NAV was $21.53 million, with a per-share NAV of $23.924.\n\nThere were 900,002 shares in issue at the time of the calculation.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for RDVY ETF."},"keyFigures":{"customDimensions":{"nav_per_share":23.924,"shares_outstanding":900002}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$21,531,763.71","context":"Total Net Asset Value"},{"amount":"$23.924","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine periodic NAV disclosure for an ETF. No material change in strategy, management, or performance metrics is disclosed. This is standard regulatory/compliance reporting."},"tickerRelevance":{"others":[],"primary":"RDVY"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust Rising Dividend Achievers UCITS ETF (RDVY) as of June 1, 2026.\n\nThe fund's total NAV was $21.53 million, with a per-share NAV of $23.924.\n\nThere were 900,002 shares in issue at the time of the calculation.","key_figures":{"customDimensions":{"nav_per_share":23.924,"shares_outstanding":900002}},"named_entities":{"people":[],"products":["First Trust Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$21,531,763.71","context":"Total Net Asset Value"},{"amount":"$23.924","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-02T10:59:24.979Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":24738,"modelName":"george-droid-qwen-72b"}}