{"success":true,"data":{"pressRelease":{"id":"94903","rtpr_id":"nBw6Ms4SGa","ticker":"FEXD","exchange":"LSE","all_tickers":["FEXD"],"title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","published_at":"2026-07-22T10:46:00.072Z","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  21.07.2026  FEXD.LN  IE00BWTNMB87   451,437.00      USD        45,155,087.47    100.025       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260722253574/en/\n(https://www.businesswire.com/news/home/20260722253574/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw6Ms4SGa","title":"REG-First Trust Global Funds PLC Net Asset Value(s)","author":"Business Wire","ticker":"FEXD","created":"2026-07-22T10:46:00.072Z","tickers":["FEXD"],"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  21.07.2026  FEXD.LN  IE00BWTNMB87   451,437.00      USD        45,155,087.47    100.025       \n\n\n \n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20260722253574/en/\n(https://www.businesswire.com/news/home/20260722253574/en/)\n\nFirst Trust Global Funds PLC\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-07-22T10:46:00.133047673Z","server_sent_at_ms":1784717160133},"received_at":"2026-07-22T10:46:00.184Z","source_url":"https://www.businesswire.com/news/home/20260722253574/en/"},"analysis":{"id":"83942","press_release_id":"94903","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"First Trust Global Funds PLC reported the net asset value for its US Large Cap Core AlphaDEX UCITS ETF as of July 21, 2026.\n\nThe fund recorded a NAV per share of $100.025 and total net assets of $45,155,087.47.\n\nShares in issue stood at 451,437.00, with the fund's assets denominated in US dollars.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update."},"keyFigures":{"customDimensions":{"nav_per_share":100.025,"shares_in_issue":451437}},"quotedText":"","namedEntities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD"}],"dollarAmounts":[{"amount":"$45,155,087.47","context":"Total Net Asset Value"},{"amount":"$100.025","context":"NAV per Share"}]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) announcement for an ETF with no comparative performance data, market-moving commentary, or change in fund structure."},"tickerRelevance":{"others":[],"primary":"FEXD"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"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 US Large Cap Core AlphaDEX UCITS ETF as of July 21, 2026.\n\nThe fund recorded a NAV per share of $100.025 and total net assets of $45,155,087.47.\n\nShares in issue stood at 451,437.00, with the fund's assets denominated in US dollars.","key_figures":{"customDimensions":{"nav_per_share":100.025,"shares_in_issue":451437}},"named_entities":{"people":[],"products":["First Trust US Large Cap Core AlphaDEX UCITS ETF"],"companies":[{"name":"First Trust Global Funds PLC","ticker":"FEXD"}],"dollarAmounts":[{"amount":"$45,155,087.47","context":"Total Net Asset Value"},{"amount":"$100.025","context":"NAV per Share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-22T11:07:36.781Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"etf","eventGravity":"routine_nav_update"}},"durationMs":103799,"modelName":"glm-4.7"}}