Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| FTHAXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTHBFIS Faith Income ETF | Non-compliant | 75.4% | 18 | 24.5% |
| FTHFFirst Trust Emerging Markets Human Flourishing ETF | Non-compliant | 85.1% | 101 | 14.9% |
| FTHFXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTHIFirst Trust BuyWrite Income ETF | Non-compliant | 87.4% | 175 | 12.9% |
| FTHMXFULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND | Non-compliant | 95.7% | 90 | 4.3% |
| FTHNXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTHRXFidelity Intermediate Bond Fund | Non-compliant | 65.8% | 685 | 34.0% |
| FTHSXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | Non-compliant | 24.8% | 301 | 94.2% |
| FTIAXFederated Hermes Short-Term Income Fund | Non-compliant | 27.4% | 536 | 72.5% |
| FTIEXFidelity Total International Equity Fund | Non-compliant | 86.8% | 327 | 13.3% |
| FTIFFirst Trust Bloomberg Inflation Sensitive Equity ETF | Non-compliant | 92.3% | 50 | 7.7% |
| FTIHXFidelity Total International Index Fund | Non-compliant | 84.2% | 5074 | 15.8% |
| FTISXFidelity International Small Cap Fund | Non-compliant | 75.5% | 174 | 24.2% |
| FTKAXFidelity Tactical Bond Fund | Non-compliant | 50.7% | 95 | 49.1% |
| FTKCXFidelity Tactical Bond Fund | Non-compliant | 50.7% | 95 | 49.1% |
| FTKFXFidelity Total Bond K6 Fund | Non-compliant | 64.8% | 4580 | 39.6% |
| FTKIFirst Trust Small Cap BuyWrite Income ETF | Non-compliant | 81.7% | 149 | 18.9% |
| FTLMXFranklin LifeSmart 2025 Retirement Target Fund | Non-compliant | 8.6% | 22 | 91.5% |
| FTLTXFidelity Series Long-Term Treasury Bond Index Fund | Non-compliant | 98.7% | 90 | 1.3% |
| FTMKXFidelity Advisor Focused Emerging Markets Fund | Non-compliant | 84.6% | 61 | 15.5% |
| FTMRXFranklin Moderate Allocation Fund | Non-compliant | 5.7% | 24 | 97.0% |
| FTMSXFULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | Non-compliant | 80.1% | 74 | 20.2% |
| FTMTXFranklin Moderate Allocation Fund | Non-compliant | 5.7% | 24 | 97.0% |
| FTPIXInvesco Technology Fund | Non-compliant | 97.3% | 47 | 2.7% |
| FTQGXFidelity Focused Stock Fund | Non-compliant | 89.1% | 39 | 10.9% |
| FTQIFirst Trust Nasdaq BuyWrite Income ETF | Non-compliant | 90.4% | 182 | 10.2% |
| FTRAXFranklin LifeSmart Retirement Income Fund | Non-compliant | 8.4% | 15 | 91.3% |
| FTRBFederated Hermes Total Return Bond ETF | Non-compliant | 53.5% | 710 | 47.3% |
| FTRBXFederated Hermes Total Return Bond Fund | Non-compliant | 53.1% | 972 | 46.9% |
| FTRCXFranklin LifeSmart 2035 Retirement Target Fund | Non-compliant | 5.2% | 21 | 94.8% |
| FTRFXFederated Hermes Total Return Bond Fund | Non-compliant | 53.1% | 972 | 46.8% |
| FTRGXFederated Hermes Total Return Government Bond Fund | Non-compliant | 92.9% | 99 | 7.1% |
| FTRIFirst Trust Indxx Global Natural Resources Income ETF | Non-compliant | 87.5% | 51 | 12.6% |
| FTRIXFidelity Mega Cap Stock Fund | Non-compliant | 94.5% | 116 | 5.6% |
| FTRKXFederated Hermes Total Return Bond Fund | Non-compliant | 53.1% | 972 | 46.9% |
| FTRLXFederated Hermes Total Return Bond Fund | Non-compliant | 53.1% | 972 | 46.9% |
| FTRNXFidelity Trend Fund | Non-compliant | 90.9% | 101 | 9.2% |
| FTRRXFranklin Total Return Fund | Non-compliant | 53.3% | 2918 | 56.7% |
| FTRTXFranklin LifeSmart 2025 Retirement Target Fund | Non-compliant | 8.6% | 22 | 91.5% |
| FTSAXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Non-compliant | 82.2% | 55 | 17.8% |
| FTSBXShort-Term Bond Fund of America | Non-compliant | 48.4% | 1460 | 53.1% |
| FTSDFranklin Short Duration U.S. Government ETF | Non-compliant | 92.9% | 339 | 7.3% |
| FTSDXFidelity Strategic Dividend and Income Fund | Non-compliant | 74.0% | 727 | 26.1% |
| FTSFXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Non-compliant | 82.2% | 55 | 17.8% |
| FTSIXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Non-compliant | 82.2% | 55 | 17.8% |
| FTSLFirst Trust Senior Loan Fund | Non-compliant | 6.9% | 379 | 97.5% |
| FTSMFirst Trust Enhanced Short Maturity ETF | Non-compliant | 48.0% | 689 | 52.2% |
| FTTCXFranklin LifeSmart 2025 Retirement Target Fund | Non-compliant | 8.6% | 22 | 91.5% |
| FTTEXFidelity Total International Equity Fund | Non-compliant | 86.8% | 327 | 13.3% |
| FTTRXTempleton Global Bond Enhanced Fund | Non-compliant | 10.6% | 121 | 89.5% |
| FTUAXSelect Telecommunications Portfolio | Non-compliant | 79.6% | 27 | 21.6% |
| FTUCXSelect Telecommunications Portfolio | Non-compliant | 79.6% | 27 | 21.6% |
| FTUIXSelect Telecommunications Portfolio | Non-compliant | 79.6% | 27 | 21.6% |
| FTUTXSelect Telecommunications Portfolio | Non-compliant | 79.6% | 27 | 21.6% |
| FTVAXFULLERTHALER BEHAVIORAL MID-CAP VALUE | Non-compliant | 82.6% | 57 | 18.4% |
| FTVCXFULLERTHALER BEHAVIORAL MID-CAP VALUE | Non-compliant | 82.6% | 57 | 18.4% |
| FTVFXFidelity Advisor Value Fund | Non-compliant | 85.4% | 188 | 15.0% |
| FTVNXFULLERTHALER BEHAVIORAL MID-CAP VALUE | Non-compliant | 82.6% | 57 | 18.4% |
| FTVSXFULLERTHALER BEHAVIORAL MID-CAP VALUE | Non-compliant | 82.6% | 57 | 18.4% |
| FTVZXFULLERTHALER BEHAVIORAL MID-CAP VALUE | Non-compliant | 82.6% | 57 | 18.4% |
| FTWCXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | Non-compliant | 82.2% | 55 | 17.8% |
| FTWOStrive Natural Resources and Security ETF | Non-compliant | 92.7% | 52 | 7.3% |
| FTWRXTempleton World Fund | Non-compliant | 99.2% | 51 | 0.8% |
| FTXAXFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Non-compliant | 89.9% | 77 | 10.4% |
| FTXCXFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Non-compliant | 89.9% | 77 | 10.4% |
| FTXFXFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Non-compliant | 89.9% | 77 | 10.4% |
| FTXGFirst Trust Nasdaq Food & Beverage ETF | Non-compliant | 98.6% | 31 | 1.4% |
| FTXHFirst Trust Nasdaq Pharmaceuticals ETF | Non-compliant | 97.0% | 51 | 3.0% |
| FTXNFirst Trust Nasdaq Oil & Gas ETF | Non-compliant | 92.4% | 44 | 7.6% |
| FTXNXFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Non-compliant | 89.9% | 77 | 10.4% |
| FTXOFirst Trust Nasdaq Bank ETF | Non-compliant | 76.9% | 51 | 23.1% |
| FTXRFirst Trust Nasdaq Transportation ETF | Non-compliant | 97.7% | 44 | 2.3% |
| FTXSXFULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | Non-compliant | 89.9% | 77 | 10.4% |
| FTYCXFULLERTHALER BEHAVIORAL SMALL CAP EQUITY | Non-compliant | 81.1% | 121 | 18.8% |
| FTYMXFidelity Tactical Bond Fund | Non-compliant | 50.7% | 95 | 49.1% |
| FTZAXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FTZCXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FTZFXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FTZIXFULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | Non-compliant | 86.2% | 24 | 13.8% |
| FUAMXFidelity Intermediate Treasury Bond Index Fund | Non-compliant | 99.4% | 46 | 0.6% |
| FUBFXFidelity U.S. Bond Index Fund | Non-compliant | 78.8% | 10442 | 21.6% |
| FUEPXEUPAC Fund | Non-compliant | 90.5% | 398 | 9.5% |
| FUFRXFranklin Utilities Fund | Non-compliant | 97.7% | 43 | 2.3% |
| FUGAXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FUGCXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FUGIXFidelity Advisor Utilities Fund | Non-compliant | 84.9% | 32 | 15.1% |
| FULAXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULBXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULIXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULLXFederated Hermes Ultrashort Bond Fund | Non-compliant | 34.6% | 548 | 65.5% |
| FULVXFidelity U.S. Low Volatility Equity Fund | Non-compliant | 86.2% | 125 | 13.7% |
| FUMBXFidelity Short-Term Treasury Bond Index Fund | Non-compliant | 99.0% | 119 | 1.0% |
| FUMIXFidelity SAI U.S. Momentum Index Fund | Non-compliant | 90.9% | 189 | 9.1% |
| FUNCXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.0% | 35 | 2.0% |
| FUNDSPROTT FOCUS TRUST INC. | Non-compliant | 81.2% | 31 | 18.9% |
| FUNFXAmerican Funds Fundamental Investors | Non-compliant | 94.2% | 243 | 5.8% |
| FUNLCornerCap Fundametrics Large-Cap ETF | Non-compliant | 87.8% | 153 | 12.5% |
| FUNYXVictory Pioneer Fundamental Growth Fund | Non-compliant | 98.0% | 35 | 2.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 61 of 304