FTSMETF / FundFirst Trust Enhanced Short Maturity ETF
Verdicts genuinely change. Free email alert the moment FTSM's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
First Trust Enhanced Short Maturity ETF ETF · First Trust Exchange-Traded Fund IV
689 holdings · as of 2026-07-31 (2.7 months ago)
NON-COMPLIANT At least 37.92% of portfolio weight is in non-compliant holdings — already over the 5% threshold, so the verdict is settled whatever the unmatched 52% turns out to be. Matching more holdings can only raise this share, never lower it.
5.95% of that is conventional interest-bearing debt, identified from the fund's own filing rather than by screening an issuer. Sukuk are deliberately excluded from this test and are never counted here.
689 holdings, 214 matched (48% of weight). Portfolio as of 2026-07-31, filed 2026-09-24. Source: SEC Form N-PORT.
3.71% of this portfolio’s income is non-permissible — weighted across holdings, computed over 30% of portfolio weight (119 of 689 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
All holdings (689) · showing 1–250
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 1.72% | no in-house ratios for this holding |
| AutoNation, Inc. | UNSCREENED | 1.00% | no in-house ratios for this holding |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | NON_COMPLIANT | 0.98% | no in-house ratios for this holding |
| TARGA RESOURCES 0826 | UNSCREENED | 0.92% | no in-house ratios for this holding |
| HII Huntington Ingalls Industries, Inc. | NON_COMPLIANT | 0.76% | AAOIFI25.6% Usmani23.1% Dow Jones Islamic27.0% S&P Shariah28.2% MSCI Islamic23.1% MSCI Islamic M-Series28.2% FTSE Shariah21.3% |
| COR Cencora Inc | COMPLIANT | 0.66% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| ENTERPRISE PRODUCTS | UNSCREENED | 0.62% | no in-house ratios for this holding |
| HUNTINGTON NATIONAL BANK | UNSCREENED | 0.54% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.54% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| HALEON US CAPITAL LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.51% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| CRH AMERICA FINANCE INC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| WILLIS NORTH AMERICA INC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.47% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| HUNTINGTON NATIONAL BANK | UNSCREENED | 0.47% | no in-house ratios for this holding |
| CCL-B.TO CCL INDUSTRIES INC | COMPLIANT | 0.47% | AAOIFI14.2% Usmani24.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic22.4% MSCI Islamic M-Seriespass FTSE Shariah22.4% |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.46% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| AON NORTH AMERICA INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ZBH ZIMMER BIOMET HOLDINGS INC | NON_COMPLIANT | 0.46% | AAOIFI40.7% Usmani32.8% Dow Jones Islamic39.1% S&P Shariah36.3% MSCI Islamic32.8% MSCI Islamic M-Series36.3% FTSE Shariah32.8% |
| FIFTH THIRD BANK NA (OHIO) | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.46% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| VLTO VERALTO CORP | COMPLIANT | 0.46% | AAOIFI12.4% Usmani37.5% Dow Jones Islamic11.8% S&P Shariah12.2% MSCI Islamic37.5% MSCI Islamic M-Series12.2% FTSE Shariah34.8% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.46% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.46% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ALCON FINANCE CORP | UNSCREENED | 0.46% | no in-house ratios for this holding |
| VMWARE LLC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| WDAY WORKDAY INC | COMPLIANT | 0.46% | AAOIFI8.4% Usmani23.8% Dow Jones Islamic8.1% S&P Shariah7.7% MSCI Islamic23.8% MSCI Islamic M-Series7.7% FTSE Shariah18.8% |
| ADSK AUTODESK INC | COMPLIANT | 0.46% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| AMCOR FLEXIBLES NORTH AMERICA INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.46% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.45% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| AMRIZE FINANCE US LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| COOPERATIEVE RABOBANK UA | UNSCREENED | 0.43% | no in-house ratios for this holding |
| SNN SMITH & NEPHEW PLC | COMPLIANT | 0.42% | AAOIFI34.9% Usmani29.8% Dow Jones Islamic11.8% S&P Shariah12.5% MSCI Islamic29.8% MSCI Islamic M-Series12.5% FTSE Shariah29.8% |
| CONAGRA BRANDS INC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| GEHC GE HEALTHCARE TECHNOLOGIES INC | NON_COMPLIANT | 0.39% | AAOIFI34.9% Usmani28.5% Dow Jones Islamic30.2% S&P Shariah30.1% MSCI Islamic28.4% MSCI Islamic M-Series30.1% FTSE Shariah27.3% |
| CPB CAMPBELL'S COMPANY (THE) | NON_COMPLIANT | 0.39% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.39% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| COF CAPITAL ONE FINANCIAL CORP | NON_COMPLIANT | 0.39% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| CATERPILLAR FINANCIAL SERVICES CORP | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SEBC.F SKANDINAVISKA ENSKILDA BANKEN AB | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SVENSKA HANDELS FRN 08/26 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| SWED-A.ST Swedbank AB (publ) | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| CBA.AX COMMONWEALTH BANK OF AUSTRALIA | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | UNSCREENED | 0.38% | no in-house ratios for this holding |
| MKC McCormick & Company, Incorporated | NON_COMPLIANT | 0.38% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| UHS UNIVERSAL HEALTH SERVICES INC | NON_COMPLIANT | 0.38% | AAOIFI52.8% Usmani33.0% Dow Jones Islamic45.9% S&P Shariah48.2% MSCI Islamic33.0% MSCI Islamic M-Series48.2% FTSE Shariah30.4% |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.38% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.38% | no in-house ratios for this holding |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 0.38% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| JP MORGAN MORTGAGE TRUST 2024-CCM1 | UNSCREENED | 0.38% | no in-house ratios for this holding |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.38% | no in-house ratios for this holding |
| UBSG.SW UBS GROUP AG | NON_COMPLIANT | 0.38% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FMCC FEDERAL HOME LOAN MORTGAGE CORP | NON_COMPLIANT | 0.37% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| AJG ARTHUR J. GALLAGHER & COMPANY | NON_COMPLIANT | 0.35% | AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6% |
| AMRIZE FINANCE US LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| FIRST-CITIZENS BANK & TRUST COMPANY | UNSCREENED | 0.34% | no in-house ratios for this holding |
| SPECTRA ENERGY PARTNERS LP | UNSCREENED | 0.33% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.32% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.32% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| C CITIGROUP INC | NON_COMPLIANT | 0.31% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| ICON INVESTMENTS SIX DAC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.31% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| UBS AG STAMFORD BRANCH | UNSCREENED | 0.31% | no in-house ratios for this holding |
| SEBC.F SKANDINAVISKA ENSKILDA BANKEN AB | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.31% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| TD TORONTO DOMINION BANK (THE) | NON_COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | UNSCREENED | 0.31% | no in-house ratios for this holding |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.31% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| NAB.AX National Australia Bank Ltd. | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LSEG US Finance Corp | UNSCREENED | 0.31% | no in-house ratios for this holding |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.31% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| NDAQ NASDAQ INC | NON_COMPLIANT | 0.31% | AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0% |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.31% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| WBC.AX WESTPAC BANKING CORP | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BSX BOSTON SCIENTIFIC CO | COMPLIANT | 0.31% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| EIDP INC 0%, due 08/ | UNSCREENED | 0.31% | no in-house ratios for this holding |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fidelity National Information Solutions Inc. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMERICAN WATER CAP C | UNSCREENED | 0.31% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BRO BROWN & BROWN INC | NON_COMPLIANT | 0.31% | AAOIFI33.8% Usmani27.0% Dow Jones Islamic29.0% S&P Shariah30.8% MSCI Islamic27.0% MSCI Islamic M-Series30.8% FTSE Shariah26.0% |
| ICE INTERCONTINENTAL EXCHANGE INC | NON_COMPLIANT | 0.31% | AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4% |
| REGIONS BANK | UNSCREENED | 0.31% | no in-house ratios for this holding |
| AMCOR FLEXIBLES NA I | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.31% | AAOIFI20.9% Usmani38.1% Dow Jones Islamic18.3% S&P Shariah17.8% MSCI Islamic38.1% MSCI Islamic M-Series17.8% FTSE Shariah35.8% |
| ADSK Autodesk Inc | COMPLIANT | 0.31% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| AUGUSTA SPINCO CORP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.31% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | UNSCREENED | 0.31% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.31% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| VIRGINIA ELECTRIC & POWER COMPANY | UNSCREENED | 0.31% | no in-house ratios for this holding |
| O'REILLY AUTOMOTIVE INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CANADIAN PACIFIC RAILWAY COMPANY | UNSCREENED | 0.30% | no in-house ratios for this holding |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.30% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.30% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.30% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| FMCC Federal Home Loan Mortgage Corp. | NON_COMPLIANT | 0.30% | AAOIFIfail Usmani10.1% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic10.1% MSCI Islamic M-Seriesfail FTSE Shariah10.1% |
| KDP KEURIG DR PEPPER INC | NON_COMPLIANT | 0.30% | AAOIFI58.6% Usmani30.8% Dow Jones Islamic63.3% S&P Shariah63.1% MSCI Islamic29.6% MSCI Islamic M-Series63.1% FTSE Shariah28.3% |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.30% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| BNY BANK OF NEW YORK MELLON CORP (THE) | NON_COMPLIANT | 0.29% | AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8% |
| DELL INTERNATIONAL LLC / EMC CORP | UNSCREENED | 0.29% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.29% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| TDY TELEDYNE TECHNOLOGIES INC | NON_COMPLIANT | 0.29% | AAOIFI7.2% Usmani13.3% Dow Jones Islamic8.0% S&P Shariah8.7% MSCI Islamic13.3% MSCI Islamic M-Series8.7% FTSE Shariah13.3% |
| ROP ROPER TECHNOLOGIES INC | NON_COMPLIANT | 0.28% | AAOIFI28.1% Usmani32.2% Dow Jones Islamic22.5% S&P Shariah21.7% MSCI Islamic32.2% MSCI Islamic M-Series21.7% FTSE Shariah32.2% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | UNSCREENED | 0.28% | no in-house ratios for this holding |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 0.28% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| PNC PNC FINANCIAL SERVICES GROUP INC (THE) | NON_COMPLIANT | 0.28% | AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9% |
| BSX BOSTON SCIENTIFIC CO | COMPLIANT | 0.28% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| FIDELITY NATL INFO S | UNSCREENED | 0.28% | no in-house ratios for this holding |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| PKG PACKAGING CORP OF AMERICA | COMPLIANT | 0.26% | AAOIFI20.8% Usmani40.0% Dow Jones Islamic0.2% S&P Shariah0.2% MSCI Islamic39.9% MSCI Islamic M-Series0.2% FTSE Shariah36.0% |
| JOHN DEERE OWNER TRUST 2024 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| GREYWOLF CLO IV LTD | UNSCREENED | 0.26% | no in-house ratios for this holding |
| TOYOTA MOTOR CREDIT CORP | UNSCREENED | 0.26% | no in-house ratios for this holding |
| T-MOBILE US TRUST 2024-2 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.26% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| JP MORGAN MORTGAGE TRUST 2026-LTV1 | UNSCREENED | 0.26% | no in-house ratios for this holding |
| MFA 2025-NQM4 TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| IQVIA INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CITIBANK NA | UNSCREENED | 0.25% | no in-house ratios for this holding |
| PFS FINANCING CORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| US BANK NA | UNSCREENED | 0.24% | no in-house ratios for this holding |
| PALMER SQUARE LOAN FUNDING 2025-2 LTD | UNSCREENED | 0.24% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.23% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DANSKE.CO DANSKE BANK A/S | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.23% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| LLOY.L LLOYDS BANKING GROUP PLC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.23% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| COR CENCORA INC | COMPLIANT | 0.23% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.23% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| MDLZ MONDELEZ INTERNATIONAL INC | COMPLIANT | 0.23% | AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8% |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.23% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| WRKCO INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ET ENERGY TRANSFER LP | NON_COMPLIANT | 0.23% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| MORGAN STANLEY BANK NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CNQ CANADIAN NATURAL RES | COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| HONA Honeywell Aerospace Inc. | COMPLIANT | 0.23% | AAOIFI32.8% Usmani83.4% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic83.4% MSCI Islamic M-Seriespass FTSE Shariah81.8% |
| ATD.TO Alimentation Couche-Tard Inc. | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| GPN GLOBAL PAYMENTS INC | NON_COMPLIANT | 0.23% | AAOIFI95.7% Usmani36.9% Dow Jones Islamic108.0% S&P Shariah96.7% MSCI Islamic36.9% MSCI Islamic M-Series96.7% FTSE Shariah36.9% |
| ATD.TO Alimentation Couche-Tard Inc. | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| REPUBLIC SERVICES IN | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ENB.TO Enbridge Inc. | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Fidelity National Information Solutions Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| STZ CONSTELLATION BRANDS INC | NON_COMPLIANT | 0.23% | AAOIFI49.1% Usmani49.0% Dow Jones Islamic38.2% S&P Shariah33.6% MSCI Islamic49.0% MSCI Islamic M-Series33.6% FTSE Shariah46.1% |
| PORSCHE INNOVATIVE LEASE OWNER TRUST 2026-1 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Amrize Finance US LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| CNQ CANADIAN NATURAL RES | COMPLIANT | 0.23% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| ALIMENTATION COUCHE- | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DTE ELECTRIC CO 0%, | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WRKCO INC 0%, due 08 | UNSCREENED | 0.23% | no in-house ratios for this holding |
| AMRIZE FINANCE US LL | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WM WASTE MANAGEMENT INC | COMPLIANT | 0.23% | AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3% |
| HCA INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BDX BECTON DICKINSON & C | NON_COMPLIANT | 0.23% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| VOC ESCROW LTD | UNSCREENED | 0.23% | no in-house ratios for this holding |
| BMO.TO BANK OF MONTREAL | NON_COMPLIANT | 0.23% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| ZIONS BANCORP NA | UNSCREENED | 0.23% | no in-house ratios for this holding |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| CONSTELLATION ENERGY GENERATION LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| RTX RTX CORP | NON_COMPLIANT | 0.23% | AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.23% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| ATD.TO ALIMENTATION COUCHE-TARD INC | NON_COMPLIANT | 0.23% | AAOIFI30.2% Usmani49.6% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic37.8% MSCI Islamic M-Seriespass FTSE Shariah37.8% |
| GEORGIA POWER COMPANY | UNSCREENED | 0.23% | no in-house ratios for this holding |
| SYY SYSCO CORP | NON_COMPLIANT | 0.23% | AAOIFI38.2% Usmani54.1% Dow Jones Islamic41.2% S&P Shariah41.9% MSCI Islamic52.7% MSCI Islamic M-Series41.9% FTSE Shariah47.6% |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| CRH AMERICA FINANCE INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| APH AMPHENOL CORP | NON_COMPLIANT | 0.23% | AAOIFI9.5% Usmani42.0% Dow Jones Islamic13.3% S&P Shariah16.1% MSCI Islamic42.0% MSCI Islamic M-Series16.1% FTSE Shariah42.0% |
| AMCOR FLEXIBLES NORTH AMERICA INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| WFC WELLS FARGO & COMPANY | NON_COMPLIANT | 0.23% | AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| AMGN AMGEN INC | COMPLIANT | 0.23% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.23% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ASHTEAD CAPITAL INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| CARMAX SELECT RECEIVABLES TRUST 2025-A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| VICI PROPERTIES LP / VICI NOTE CO INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.22% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BSX BOSTON SCIENTIFIC CO | COMPLIANT | 0.22% | AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9% |
| LHX L3HARRIS TECHNOLOGIES INC | NON_COMPLIANT | 0.22% | AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.22% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| FORD CREDIT AUTO LEASE TRUST 2025-A | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SANTANDER HOLDINGS USA INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| HII HUNTINGTON INGALLS INDUSTRIES INC | NON_COMPLIANT | 0.21% | AAOIFI25.6% Usmani23.1% Dow Jones Islamic27.0% S&P Shariah28.2% MSCI Islamic23.1% MSCI Islamic M-Series28.2% FTSE Shariah21.3% |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CARLYLE GLOBAL MARKET STRATEGIES CLO 2016-1 LTD | UNSCREENED | 0.21% | no in-house ratios for this holding |
| PRPM 2026-NQM1 TRUST | UNSCREENED | 0.21% | no in-house ratios for this holding |
| TOYOTA LEASE OWNER TRUST 2026-A | UNSCREENED | 0.21% | no in-house ratios for this holding |
| VISTRA OPERATIONS COMPANY LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| AEP TRANSMISSION COMPANY LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| AMGN AMGEN INC | COMPLIANT | 0.20% | AAOIFI24.9% Usmani59.9% Dow Jones Islamic33.6% S&P Shariah35.1% MSCI Islamic59.9% MSCI Islamic M-Series35.1% FTSE Shariah59.9% |
| JP MORGAN CHASE & COMPANY | UNSCREENED | 0.20% | no in-house ratios for this holding |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | UNSCREENED | 0.20% | no in-house ratios for this holding |
| VERIZON MASTER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VERIZON MASTER TRUST | UNSCREENED | 0.19% | no in-house ratios for this holding |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST 2024-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| A AGILENT TECHNOLOGIES INC | COMPLIANT | 0.19% | AAOIFI9.3% Usmani28.3% Dow Jones Islamic10.8% S&P Shariah10.7% MSCI Islamic28.3% MSCI Islamic M-Series10.7% FTSE Shariah28.3% |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025-1 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| DGX QUEST DIAGNOSTICS INC | COMPLIANT | 0.18% | AAOIFI24.4% Usmani37.7% Dow Jones Islamic32.1% S&P Shariah35.4% MSCI Islamic37.7% MSCI Islamic M-Series35.4% FTSE Shariah33.3% |
| CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FIGRE TRUST 2026-FL1 | UNSCREENED | 0.18% | no in-house ratios for this holding |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| AMERICAN HONDA FINANCE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| SBNA AUTO RECEIVABLES TRUST 2024-A | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DTE ELECTRIC CO 0%, | UNSCREENED | 0.17% | no in-house ratios for this holding |
| VENTURE 42 CLO LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| T AT&T INC | NON_COMPLIANT | 0.16% | AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| FREDDIE MAC STACR REMIC TRUST | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| PWR QUANTA SERVICES INC | COMPLIANT | 0.16% | AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5% |
| BDX BECTON DICKINSON & COMPANY | NON_COMPLIANT | 0.16% | AAOIFI33.4% Usmani33.1% Dow Jones Islamic30.8% S&P Shariah28.7% MSCI Islamic33.1% MSCI Islamic M-Series28.7% FTSE Shariah33.1% |
| ENB.TO ENBRIDGE INC | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| BLUEMOUNTAIN CLO 2015-4 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| OCTAGON 54 LTD | UNSCREENED | 0.16% | no in-house ratios for this holding |
| MKC MCCORMICK & CO. INC | NON_COMPLIANT | 0.15% | AAOIFI25.8% Usmani21.9% Dow Jones Islamic20.4% S&P Shariah20.4% MSCI Islamic21.9% MSCI Islamic M-Series20.4% FTSE Shariah21.9% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.15% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| NOVARTIS CAPITAL CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| PFS FINANCING CORP | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| UBS AG STAMFORD BRANCH | UNSCREENED | 0.15% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.15% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| GS GOLDMAN SACHS GROUP INC (THE) | NON_COMPLIANT | 0.15% | AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6% |
| RY ROYAL BANK OF CANADA | COMPLIANT | 0.15% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AXP AMERICAN EXPRESS COMPANY | NON_COMPLIANT | 0.15% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BLUEMOUNTAIN CLO XXXI LTD | UNSCREENED | 0.15% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.15% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
The published standards disagree about this fund by 2 points of portfolio weight — 16.2% of it passes FTSE Shariah, 14.1% passes Usmani. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 14.2% ratios fail on 26.5% 59.6% not rated under AAOIFI
ratios pass on 14.1% ratios fail on 21.4% 64.7% not rated under Usmani
ratios pass on 15.8% ratios fail on 24.8% 59.6% not rated under Dow Jones Islamic
ratios pass on 15.8% ratios fail on 24.3% 60.2% not rated under S&P Shariah
ratios pass on 14.2% ratios fail on 22.2% 64.0% not rated under MSCI Islamic
ratios pass on 15.6% ratios fail on 25.0% 59.6% not rated under MSCI Islamic M-Series
ratios pass on 16.2% ratios fail on 19.3% 64.7% not rated under FTSE Shariah
87 of 689 listed holdings carry our own per-methodology verdicts (42% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 72 (35% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
| Non-compliant holding | Weight |
|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.72% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.98% |
| HII Huntington Ingalls Industries, Inc. | 0.76% |
| TMUS T-MOBILE USA INC | 0.54% |
| KMI KINDER MORGAN INC | 0.51% |
| SOLV SOLVENTUM CORP | 0.47% |
| H HYATT HOTELS CORP | 0.46% |
| ZBH ZIMMER BIOMET HOLDINGS INC | 0.46% |
| ELV ELEVANCE HEALTH INC | 0.46% |
| GPN GLOBAL PAYMENTS INC | 0.46% |
Methodology breakdown computing — it will appear here on its own.
Trade setup
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
Why this signal?
The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.
First Trust Enhanced Short Maturity ETF (FTSM) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for FTSM — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 69.90 | NEUTRAL |
| Stochastic %K (14) | 84.13 | SELL |
| CCI (20) | 98.20 | NEUTRAL |
| Williams %R (14) | -15.87 | SELL |
| MACD (12,26,9) | 0.00 | BUY |
| ROC (10) | 0.13 | BUY |
| Momentum (10) | 0.08 | BUY |
| EMA (10) | 59.63 | BUY |
| SMA (10) | 59.63 | BUY |
| EMA (20) | 59.59 | BUY |
| SMA (20) | 59.58 | BUY |
| EMA (30) | 59.56 | BUY |
| SMA (30) | 59.55 | BUY |
| EMA (50) | 59.50 | BUY |
| SMA (50) | 59.52 | BUY |
| EMA (100) | 59.32 | BUY |
| SMA (100) | 59.33 | BUY |
| EMA (200) | 58.92 | BUY |
| SMA (200) | 58.93 | BUY |
About First Trust Enhanced Short Maturity ETF
Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.
Background via Yahoo Finance — informational, not part of the verdict.
Average — needs more confirmation before sizing up
SMC — Top Down
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BEARISH | 41 |
| ⏰ 4H | BULLISH | 36 |
| 🕐 1H | BULLISH | 98 |
| ⏱ 15-Min | NEUTRAL | 130 |
| ⏲ 5-Min | BEARISH | 234 |
Momentum & Volume
Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.
Peer Movement
How the rest of the sector moved over the same window. Context for a price move, never a cause of one.
Peer movement computing — it will appear here on its own.
Before you act on this
The questions worth asking about any verdict on this page, answered plainly.
Is a fund screened on its name?
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
What does unrated weight mean?
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
Does the issuer's board make it compliant?
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
How often is this re-screened?
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Compare with
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Insider Activity (90d)
Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.
NO DATA 0 buys · 0 sells
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.
NEUTRAL report date 2026-10-13 · Asset managers net 915835 (+9220)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.