{"success":true,"data":{"pressRelease":{"id":"66426","rtpr_id":"nBw9Zw9bTa","ticker":"FTFX","exchange":"LSE","all_tickers":["FTFX"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-17T12:44:00.106Z","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 FactorFX UCITS ETF  16.06.2026  FTFX  IE00BD5HBQ97    63,402.00      USD         1,711,239.77     26.990       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260617996131/en/\n(https://www.businesswire.com/news/home/20260617996131/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw9Zw9bTa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FTFX","created":"2026-06-17T12:44:00.106Z","tickers":["FTFX"],"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 FactorFX UCITS ETF  16.06.2026  FTFX  IE00BD5HBQ97    63,402.00      USD         1,711,239.77     26.990       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260617996131/en/\n(https://www.businesswire.com/news/home/20260617996131/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-17T12:44:00.154648112Z","server_sent_at_ms":1781700240154},"received_at":"2026-06-17T12:44:00.224Z","source_url":"https://www.businesswire.com/news/home/20260617996131/en/"},"analysis":{"id":"55842","press_release_id":"66426","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"operations_update","narrative":"First Trust Global Funds PLC reported the Net Asset Value for the First Trust FactorFX UCITS ETF as of June 16, 2026.\n\nThe filing lists 63,402.00 shares in issue with a total Net Asset Value of 1,711,239.77 USD.\n\nThis results in a NAV per share of 26.990 based on the reported figures.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for First Trust FactorFX UCITS ETF."},"keyFigures":{"customDimensions":{"nav_per_share":26.99,"shares_in_issue":63402}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTFX"}],"dollarAmounts":[{"amount":"1,711,239.77","context":"Total Net Asset Value"},{"amount":"26.990","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine regulatory announcement of Net Asset Value (NAV) for an ETF. No material corporate event, earnings surprise, or strategic shift indicated."},"tickerRelevance":{"others":[],"primary":"FTFX"},"globalImportance":5,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","sectorWeight":"financials"}},"event_type":"operations_update","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 FactorFX UCITS ETF as of June 16, 2026.\n\nThe filing lists 63,402.00 shares in issue with a total Net Asset Value of 1,711,239.77 USD.\n\nThis results in a NAV per share of 26.990 based on the reported figures.","key_figures":{"customDimensions":{"nav_per_share":26.99,"shares_in_issue":63402}},"named_entities":{"people":[],"products":["First Trust FactorFX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FTFX"}],"dollarAmounts":[{"amount":"1,711,239.77","context":"Total Net Asset Value"},{"amount":"26.990","context":"NAV per Share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-17T13:11:32.079Z","global_importance":5,"audience_relevance":10,"importance_components":{"tickerTier":"etf","eventGravity":"routine_regulatory_filing","sectorWeight":"financials"}},"durationMs":102902,"modelName":"george-droid-qwen-72b"}}