플로어 앤 데코 홀딩스, Inc.
MX ˙ BMV ˙ US3397501012
SecurityMX:FND / Floor & Decor Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership61,038 shares
Latest Disclosed Value $ 3,100,730
First Trust Advisors Lp reports 351.87% increase in ownership of FND / Floor & Decor Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 61,038 shares of Floor & Decor Holdings, Inc. (MX:FND) valued at $3,100,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,508 shares of Floor & Decor Holdings, Inc.. This represents a change in shares of 351.87% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 61,038 47,530 351.87 3,101 277.13 0.0022
2026-02-13 2025-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 13,508 1,364 11.23 823 -8.16 0.0006
2025-11-12 2025-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 12,144 12,144 895 0.0007
2025-05-14 2025-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -53,127 -100.00 0 -100.00
2025-02-13 2024-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 53,127 47,790 895.45 5,297 700.00 0.0047
2024-11-13 2024-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 5,337 -140,506 -96.34 663 -95.43 0.0006
2024-08-13 2024-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 145,843 -9,398 -6.05 14,498 -27.95 0.0148
2024-05-13 2024-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 155,241 95,239 158.73 20,122 200.64 0.0204
2024-02-13 2023-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 60,002 -157,581 -72.42 6,694 -66.01 0.0073
2023-11-13 2023-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 217,583 -34,003 -13.52 19,691 -24.71 0.0233
2023-08-14 2023-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 251,586 179,564 249.32 26,155 269.72 0.0297
2023-05-15 2023-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 72,022 -18,810 -20.71 7,074 11.86 0.0082
2023-02-09 2022-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 90,832 56,248 162.64 6,325 160.25 0.0075
2022-11-14 2022-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 34,584 16,319 89.35 2,430 111.30 0.0032
2022-08-12 2022-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 18,265 -184,088 -90.97 1,150 -92.98 0.0014
2022-05-13 2022-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 202,353 -86,445 -29.93 16,391 -56.35 0.0168
2022-02-08 2021-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 288,798 259 0.09 37,547 7.73 0.0365
2021-11-15 2021-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 288,539 8,983 3.21 34,853 18.21 0.0375
2021-10-12 2021-06-30 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 279,556 -281,924 -50.21 29,485 -45.00 0.0319
2021-08-16 2021-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 284,587 -276,893 30,081 0.0310
2021-05-14 2021-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 561,480 55,433 10.95 53,610 14.10 0.0649
2021-02-02 2020-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 506,047 32,736 6.92 46,986 32.71 0.0623
2020-11-05 2020-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 473,311 265,534 127.80 35,404 195.58 0.0567
2020-07-22 2020-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 207,777 -5,176 -2.43 11,978 75.27 0.0208
2020-05-06 2020-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 212,953 -129,009 -37.73 6,834 -60.67 0.0155
2020-02-03 2019-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 341,962 88,301 34.81 17,375 33.91 0.0297
2019-11-04 2019-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 253,661 29,761 13.29 12,975 38.31 0.0244
2019-07-30 2019-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 223,900 173,914 347.93 9,381 355.39 0.0177
2019-06-19 2019-03-31 13F/A-1 FLOOR & DECOR HLDGS CL A 339750101 49,986 49,986 2,060 0.0041
2019-05-09 2019-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 49,986 49,986 2,060
2019-02-07 2018-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -70,341 -100.00 0 -100.00
2018-10-25 2018-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 70,341 -25,315 -26.46 2,122 -55.03 0.0040
2018-08-02 2018-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 95,656 95,656 4,719 0.0098
2018-04-23 2018-03-31 13F FLOOR & DECOR HLDGS CL A 339750101 0 -80,529 -100.00 0 -100.00
2018-02-08 2017-12-31 13F FLOOR & DECOR HLDGS CL A 339750101 80,529 7,355 10.05 3,920 37.59 0.0093
2017-10-24 2017-09-30 13F FLOOR & DECOR HLDGS CL A 339750101 73,174 1,041 1.44 2,849 0.60 0.0073
2017-08-02 2017-06-30 13F FLOOR & DECOR HLDGS CL A 339750101 72,133 72,133 2,832 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.