{"success":true,"data":{"pressRelease":{"id":"61217","rtpr_id":"nBw5SSMgNa","ticker":"FTMA","exchange":"XETRA","all_tickers":["FTMA"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-11T11:55:00.106Z","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 U.S. Equity Buffer UCITS ETF - April  10.06.2026  FAPR.LN  IE000WX2HZQ7  300,002.00       USD       7,546,950.25     25.156         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260611253500/en/\n(https://www.businesswire.com/news/home/20260611253500/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw5SSMgNa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTMA","created":"2026-06-11T11:55:00.106Z","tickers":["FTMA"],"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 U.S. Equity Buffer UCITS ETF - April  10.06.2026  FAPR.LN  IE000WX2HZQ7  300,002.00       USD       7,546,950.25     25.156         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260611253500/en/\n(https://www.businesswire.com/news/home/20260611253500/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-11T11:55:00.151543174Z","server_sent_at_ms":1781178900151},"received_at":"2026-06-11T11:55:00.203Z","source_url":"https://www.businesswire.com/news/home/20260611253500/en/"},"analysis":{"id":"50642","press_release_id":"61217","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the Net Asset Value for its First Trust Vest U.S. Equity Buffer UCITS ETF - April as of June 10, 2026.\n\nThe fund's total NAV was $7,546,950.25, with a NAV per share of $25.156.\n\nThere are 300,002 shares in issue for this specific ETF bucket.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV filing for FTMA ETF; no material news."},"keyFigures":{"customDimensions":{"nav_per_share":25.156,"shares_outstanding":300002}},"quotedText":"Net Asset Value(s)","namedEntities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTMA","relationship":"issuer"}],"dollarAmounts":[{"amount":"$7,546,950.25","context":"Total Net Asset Value"},{"amount":"$25.156","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory disclosure of Net Asset Value (NAV) for an ETF. This is standard periodic reporting with no new strategic, operational, or financial developments."},"tickerRelevance":{"others":[],"primary":"FTMA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap_etf_issuer","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 Net Asset Value for its First Trust Vest U.S. Equity Buffer UCITS ETF - April as of June 10, 2026.\n\nThe fund's total NAV was $7,546,950.25, with a NAV per share of $25.156.\n\nThere are 300,002 shares in issue for this specific ETF bucket.","key_figures":{"customDimensions":{"nav_per_share":25.156,"shares_outstanding":300002}},"named_entities":{"people":[],"products":["First Trust Vest U.S. Equity Buffer UCITS ETF - April"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTMA","relationship":"issuer"}],"dollarAmounts":[{"amount":"$7,546,950.25","context":"Total Net Asset Value"},{"amount":"$25.156","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-11T11:55:40.302Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"small-cap_etf_issuer","eventGravity":"routine_regulatory_filing","marketImpact":"negligible","issuerAuthored":true}},"durationMs":40099,"modelName":"george-droid-qwen-72b"}}