{"success":true,"data":{"pressRelease":{"id":"76767","rtpr_id":"nBw69SDtYa","ticker":"SMID","exchange":"LSE","all_tickers":["SMID"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-06-30T13:06:00.087Z","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  29.06.2026  SDVY.LN  IE0001R850E1  14,854,007.00    USD       382,126,668.29   25.725         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260630728294/en/\n(https://www.businesswire.com/news/home/20260630728294/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw69SDtYa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"SMID","created":"2026-06-30T13:06:00.087Z","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  29.06.2026  SDVY.LN  IE0001R850E1  14,854,007.00    USD       382,126,668.29   25.725         \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260630728294/en/\n(https://www.businesswire.com/news/home/20260630728294/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-06-30T13:06:00.129758949Z","server_sent_at_ms":1782824760129},"received_at":"2026-06-30T13:06:00.179Z","source_url":"https://www.businesswire.com/news/home/20260630728294/en/"},"analysis":{"id":"66035","press_release_id":"76767","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 SMID Rising Dividend Achievers UCITS ETF as of June 29, 2026.\n\nThe fund recorded a total Net Asset Value of approximately $382.13 million, equating to a NAV per share of $25.725.\n\nTotal shares in issue for the fund were listed as 14,854,007.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update for SMID Rising Dividend Achievers ETF."},"keyFigures":{"customDimensions":{"nav_per_share":25.725,"shares_in_issue":14854007}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$382,126,668.29","context":"Total Net Asset Value"},{"amount":"$25.725","context":"NAV per share"}]},"materialImpact":{"score":1,"reasoning":"Routine disclosure of daily Net Asset Value (NAV) for an ETF; no material event or significant performance deviation implied in the context of the release."},"tickerRelevance":{"others":[{"ticker":"SDVY.LN","relevance":"mentioned"}],"primary":"SMID"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_ETF","eventGravity":"routine_nav_update","sectorWeight":"financials_ETF"}},"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 SMID Rising Dividend Achievers UCITS ETF as of June 29, 2026.\n\nThe fund recorded a total Net Asset Value of approximately $382.13 million, equating to a NAV per share of $25.725.\n\nTotal shares in issue for the fund were listed as 14,854,007.","key_figures":{"customDimensions":{"nav_per_share":25.725,"shares_in_issue":14854007}},"named_entities":{"people":[],"products":["First Trust SMID Rising Dividend Achievers UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","relationship":"issuer"}],"dollarAmounts":[{"amount":"$382,126,668.29","context":"Total Net Asset Value"},{"amount":"$25.725","context":"NAV per share"}]},"model_name":"qwen3_6_27b_awq","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-06-30T14:20:13.273Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_ETF","eventGravity":"routine_nav_update","sectorWeight":"financials_ETF"}},"durationMs":98903,"modelName":"george-droid-qwen-72b"}}