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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

FND holding history

Floor & Decor Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FND overviewAll 13F holders of FNDFull Q2 2026 holdings

Shares (Q2 2026)
87,235
Value
$5.18M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FND by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,235$5.18M<0.1%+26,197+42.9%AddedHolders
Q1 202661,038$3.10M<0.1%+47,530+351.9%AddedHolders
Q4 202513,508$822.5K<0.1%+1,364+11.2%AddedHolders
Q3 202512,144$895.0K<0.1%+12,144NewHolders
Q1 20250$00.0%−53,127−100.0%Sold outHolders
Q4 202453,127$5.30M<0.1%+47,790+895.4%AddedHolders
Q3 20245,337$662.7K<0.1%−140,506−96.3%ReducedHolders
Q2 2024145,843$14.5M<0.1%−9,398−6.1%ReducedHolders
Q1 2024155,241$20.1M<0.1%+95,239+158.7%AddedHolders
Q4 202360,002$6.69M<0.1%−157,581−72.4%ReducedHolders
Q3 2023217,583$19.7M<0.1%−34,003−13.5%ReducedHolders
Q2 2023251,586$26.2M<0.1%+179,564+249.3%AddedHolders
Q1 202372,022$7.07M<0.1%−18,810−20.7%ReducedHolders
Q4 202290,832$6.32M<0.1%+56,248+162.6%AddedHolders
Q3 202234,584$2.43M<0.1%+16,319+89.3%AddedHolders
Q2 202218,265$1.15M<0.1%−184,088−91.0%ReducedHolders
Q1 2022202,353$16.4M<0.1%−86,445−29.9%ReducedHolders
Q4 2021288,798$37.5M<0.1%+259+0.1%AddedHolders
Q3 2021288,539$34.9M<0.1%+8,983+3.2%AddedHolders
Q2 2021279,556$29.5M<0.1%−281,924−50.2%ReducedHolders
Q1 2021561,480$53.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.