{"success":true,"data":{"pressRelease":{"id":"52736","rtpr_id":"nBw7PSq4Na","ticker":"FEX","exchange":"LSE","all_tickers":["FEX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-02T16:09:00.074Z","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 US Large Cap Core AlphaDEX UCITS ETF  01.06.2026  FEX.LN  IE00B8X9NW27  1,083,256.00     USD       121,024,797.56   111.723        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602460303/en/\n(https://www.businesswire.com/news/home/20260602460303/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw7PSq4Na","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEX","created":"2026-06-02T16:09:00.074Z","tickers":["FEX"],"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 US Large Cap Core AlphaDEX UCITS ETF  01.06.2026  FEX.LN  IE00B8X9NW27  1,083,256.00     USD       121,024,797.56   111.723        \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260602460303/en/\n(https://www.businesswire.com/news/home/20260602460303/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-02T16:09:00.127044702Z","server_sent_at_ms":1780416540127},"received_at":"2026-06-02T16:09:00.185Z","source_url":"https://www.businesswire.com/news/home/20260602460303/en/"},"analysis":{"id":"42168","press_release_id":"52736","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 US Large Cap Core AlphaDEX UCITS ETF as of June 1, 2026.\n\nThe fund's total NAV was $121.02 million, with a per-share NAV of $111.723.\n\nThere are 1,083,256 shares in issue for this UCITS ETF structure.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for FEX ETF."},"keyFigures":{"customDimensions":{"nav_per_share":111.723,"shares_outstanding":1083256}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX","relationship":"issuer"}],"dollarAmounts":[{"amount":"$121,024,797.56","context":"Total Net Asset Value"},{"amount":"$111.723","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine weekly NAV disclosure for an ETF. No material change in strategy, holdings, or corporate structure. Standard regulatory compliance filing."},"tickerRelevance":{"others":[],"primary":"FEX"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"mid-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 US Large Cap Core AlphaDEX UCITS ETF as of June 1, 2026.\n\nThe fund's total NAV was $121.02 million, with a per-share NAV of $111.723.\n\nThere are 1,083,256 shares in issue for this UCITS ETF structure.","key_figures":{"customDimensions":{"nav_per_share":111.723,"shares_outstanding":1083256}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEX","relationship":"issuer"}],"dollarAmounts":[{"amount":"$121,024,797.56","context":"Total Net Asset Value"},{"amount":"$111.723","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-02T16:09:09.034Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"mid-cap_etf","eventGravity":"routine_disclosure","issuerAuthored":true}},"durationMs":8853,"modelName":"george-droid-qwen-72b"}}