FIRST TRUST ADVISORS LP

Position in FND — Floor & Decor Holdings, Inc.

CIK 1125816 Wheaton, IL

Position in FND

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,178,269

+$2,077,539 QoQ

Shares Held

87,235

+42.9% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#129

of 463 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $309,343,345 across 3 Home Improvement Retail names. FND ranks #3 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HD	Home Depot, Inc.	720,780	$254,204,689
2	LOW	Lowes Companies Inc	226,588	$49,960,387
3	FND	Floor & Decor Holdings, Inc. This page	87,235	$5,178,269

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,178,269	87,235	+42.9%	Shares	Sole	2026-08-11
2026-03-31	$3,100,730	61,038	+351.9%	Shares	Sole	2026-05-13
2025-12-31	$822,502	13,508	+11.2%	Shares	Sole	2026-02-13
2025-09-30	$895,012	12,144	-77.1%	Shares	Sole	2025-11-12
2024-12-31	$5,296,761	53,127	+895.4%	Shares	Sole	2025-02-13
2024-09-30	$662,695	5,337	-96.3%	Shares	Sole	2024-11-13
2024-06-30	$14,498,252	145,843	-6.1%	Shares	Sole	2024-08-13
2024-03-31	$20,122,338	155,241	+158.7%	Shares	Sole	2024-05-13
2023-12-31	$6,693,823	60,002	-72.4%	Shares	Sole	2024-02-13
2023-09-30	$19,691,261	217,583	-13.5%	Shares	Sole	2023-11-13
2023-06-30	$26,154,880	251,586	+249.3%	Shares	Sole	2023-08-14
2023-03-31	$7,074,000	72,022	-20.7%	Shares	Sole	2023-05-15
2022-12-31	$6,324,632	90,832	+162.6%	Shares	Sole	2023-02-09
2022-09-30	$2,429,871	34,584	+89.3%	Shares	Sole	2022-11-14
2022-06-30	$1,149,964	18,265	-91.0%	Shares	Sole	2022-08-12
2022-03-31	$16,390,593	202,353	-29.9%	Shares	Sole	2022-05-13
2021-12-31	$37,546,627	288,798	+0.1%	Shares	Sole	2022-02-08
2021-09-30	$34,852,625	288,539	+3.2%	Shares	Sole	2021-11-15
2021-06-30	$29,549,069	279,556	-50.2%	Shares	Sole	2021-10-12
2021-03-31	$53,610,110	561,480	+11.0%	Shares	Sole	2021-05-14
2020-12-31	$46,986,463	506,047	+6.9%	Shares	Sole	2021-02-02
2020-09-30	$35,403,662	473,311	+127.8%	Shares	Sole	2020-11-05
2020-06-30	$11,978,344	207,777	-2.4%	Shares	Sole	2020-07-22
2020-03-31	$6,833,661	212,953	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.