Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership112,249 shares
Latest Disclosed Value $ 5,933,482
First Trust Advisors Lp reports 27.32% decrease in ownership of 3I5 / Frontdoor, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 112,249 shares of Frontdoor, Inc. (DE:3I5) valued at $5,073,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,434 shares of Frontdoor, Inc.. This represents a change in shares of -27.32% during the quarter. The current value of the position is $6,061,446 USD.

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 FRONTDOOR COM 35905A109 112,249 -42,185 -27.32 5,933 -33.40 0.0042
2026-02-13 2025-12-31 13F FRONTDOOR COM 35905A109 154,434 -9,969 -6.06 8,909 -19.46 0.0065
2025-11-12 2025-09-30 13F FRONTDOOR COM 35905A109 164,403 79,948 94.66 11,063 122.26 0.0082
2025-08-13 2025-06-30 13F FRONTDOOR COM 35905A109 84,455 -52,882 -38.51 4,978 -5.67 0.0040
2025-05-14 2025-03-31 13F FRONTDOOR COM 35905A109 137,337 6,768 5.18 5,276 -26.09 0.0047
2025-02-13 2024-12-31 13F FRONTDOOR COM 35905A109 130,569 1,934 1.50 7,138 15.63 0.0063
2024-11-13 2024-09-30 13F FRONTDOOR COM 35905A109 128,635 42,677 49.65 6,173 112.57 0.0059
2024-08-13 2024-06-30 13F FRONTDOOR COM 35905A109 85,958 -28,538 -24.92 2,905 -22.14 0.0030
2024-05-13 2024-03-31 13F FRONTDOOR COM 35905A109 114,496 -9,951 -8.00 3,730 -14.90 0.0038
2024-02-13 2023-12-31 13F FRONTDOOR COM 35905A109 124,447 88,999 251.07 4,383 304.34 0.0048
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 35,448 5,799 19.56 1,084 14.71 0.0013
2023-08-14 2023-06-30 13F FRONTDOOR COM 35905A109 29,649 -43,465 -59.45 946 -53.63 0.0011
2023-05-15 2023-03-31 13F FRONTDOOR COM 35905A109 73,114 39,199 115.58 2,038 189.08 0.0024
2023-02-09 2022-12-31 13F FRONTDOOR COM 35905A109 33,915 -17,893 -34.54 705 -33.24 0.0008
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 51,808 -23,162 -30.90 1,056 -41.50 0.0014
2022-08-12 2022-06-30 13F FRONTDOOR COM 35905A109 74,970 -74,742 -49.92 1,805 -59.61 0.0022
2022-05-13 2022-03-31 13F FRONTDOOR COM 35905A109 149,712 149,712 4,469 0.0046
2022-02-08 2021-12-31 13F FRONTDOOR COM 35905A109 0 -120,998 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FRONTDOOR COM 35905A109 120,998 -234,872 -66.00 5,070 -71.40 0.0055
2021-10-12 2021-06-30 13F/A-1 FRONTDOOR COM 35905A109 355,870 119,079 50.29 17,729 39.29 0.0192
2021-08-16 2021-06-30 13F FRONTDOOR COM 35905A109 393,970 157,179 19,628 0.0202
2021-05-14 2021-03-31 13F FRONTDOOR COM 35905A109 236,791 140,263 145.31 12,728 162.60 0.0154
2021-02-02 2020-12-31 13F FRONTDOOR COM 35905A109 96,528 -89,430 -48.09 4,847 -33.02 0.0064
2020-11-05 2020-09-30 13F FRONTDOOR COM 35905A109 185,958 143,739 340.46 7,236 286.54 0.0116
2020-07-22 2020-06-30 13F FRONTDOOR COM 35905A109 42,219 -22,737 -35.00 1,872 -17.13 0.0032
2020-05-06 2020-03-31 13F FRONTDOOR COM 35905A109 64,956 879 1.37 2,259 -25.67 0.0051
2020-02-03 2019-12-31 13F FRONTDOOR COM 35905A109 64,077 -33,360 -34.24 3,039 -35.79 0.0052
2019-11-04 2019-09-30 13F FRONTDOOR COM 35905A109 97,437 29,053 42.49 4,733 58.93 0.0089
2019-07-30 2019-06-30 13F FRONTDOOR COM 35905A109 68,384 68,384 2,978 0.0056
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.