FIRST TRUST ADVISORS LP

Position in HD — Home Depot, Inc.

CIK 1125816 Wheaton, IL

Back to HD Full portfolio

Position in HD

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

Position Value

$254,204,689

+$36,368,345 QoQ

Shares Held

720,780

+8.8% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#106

of 4,086 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Position in Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

FIRST TRUST ADVISORS LP holds $309,343,345 across 3 Home Improvement Retail names. HD ranks #1 (82.2% of the industry book) .

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

All Filings in HD

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$254,204,689	720,780	+8.8%	Shares	Other	2026-08-11
2026-03-31	$217,836,344	662,338	-5.4%	Shares	Other	2026-05-13
2025-12-31	$240,834,557	699,897	-9.8%	Shares	Other	2026-02-13
2025-09-30	$314,457,423	776,074	+0.6%	Shares	Other	2025-11-12
2025-06-30	$282,809,963	771,356	+7.9%	Shares	Other	2025-08-13
2025-03-31	$262,088,359	715,131	+5.1%	Shares	Other	2025-05-14
2024-12-31	$264,786,659	680,703	+4.9%	Shares	Other	2025-02-13
2024-09-30	$262,875,526	648,755	-8.9%	Shares	Sole	2024-11-13
2024-06-30	$245,189,759	712,264	+2.6%	Shares	Sole	2024-08-13
2024-03-31	$266,423,242	694,534	-16.0%	Shares	Other	2024-05-13
2023-12-31	$286,544,867	826,850	-2.0%	Shares	Sole	2024-02-13
2023-09-30	$255,001,888	843,930	+194.0%	Shares	Sole	2023-11-13
2023-06-30	$89,155,543	287,006	-13.3%	Shares	Sole	2023-08-14
2023-03-31	$97,684,129	330,998	+11.5%	Shares	Sole	2023-05-15
2022-12-31	$93,754,828	296,824	+1.5%	Shares	Sole	2023-02-09
2022-09-30	$80,688,167	292,412	+12.8%	Shares	Sole	2022-11-14
2022-06-30	$71,076,796	259,149	-67.3%	Shares	Sole	2022-08-12
2022-03-31	$236,865,216	791,318	+3.2%	Shares	Other	2022-05-13
2021-12-31	$318,179,036	766,678	-8.7%	Shares	Other	2022-02-08
2021-09-30	$275,558,184	839,451	+6.8%	Shares	Other	2021-11-15
2021-06-30	$250,744,163	786,303	+172.8%	Shares	Other	2021-10-12
2021-03-31	$86,659,707	288,184	-3.9%	Shares	Other	2021-05-14
2020-12-31	$79,645,625	299,848	+0.5%	Shares	Sole	2021-02-02
2020-09-30	$82,842,281	298,305	+15.4%	Shares	Sole	2020-11-05
2020-06-30	$64,748,818	258,468	+4.7%	Shares	Sole	2020-07-22
2020-03-31	$46,096,458	246,888	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.