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 |
|---|---|---|---|---|
| FORRXAbraham Fortress Fund | Non-compliant | 96.8% | 250 | 3.3% |
| FORTXAbraham Fortress Fund | Non-compliant | 96.8% | 250 | 3.3% |
| FOSBXTRIBUTARY SMALL COMPANY FUND | Non-compliant | 84.8% | 64 | 15.2% |
| FOSCXTRIBUTARY SMALL COMPANY FUND | Non-compliant | 84.8% | 64 | 15.2% |
| FOSFXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOSIXTRIBUTARY SHORT-INTERMEDIATE BOND FUND | Non-compliant | 43.5% | 220 | 56.3% |
| FOSKXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOSPXTRIBUTARY SHORT-INTERMEDIATE BOND FUND | Non-compliant | 43.5% | 220 | 56.3% |
| FOVAXFirst Trust/Confluence Small Cap Value Fund | Non-compliant | 83.7% | 32 | 16.4% |
| FOVBXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOVCXFirst Trust/Confluence Small Cap Value Fund | Non-compliant | 87.3% | 32 | 12.7% |
| FOVDXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOVHXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOVIXFirst Trust/Confluence Small Cap Value Fund | Non-compliant | 83.7% | 32 | 16.4% |
| FOVMXFidelity Overseas Fund | Non-compliant | 85.3% | 74 | 14.6% |
| FOWFPacer Solactive Whitney Future of Warfare ETF | Non-compliant | 96.6% | 92 | 3.4% |
| FPAFirst Trust Asia Pacific ex-Japan AlphaDEX Fund | Non-compliant | 86.0% | 101 | 14.1% |
| FPACXFPA Crescent Fund | Non-compliant | 71.1% | 156 | 28.9% |
| FPADXFidelity Emerging Markets Index Fund | Non-compliant | 82.2% | 1246 | 18.2% |
| FPAGFPA Global Equity ETF | Non-compliant | 93.0% | 66 | 7.0% |
| FPASFPA Short Duration Government ETF | Non-compliant | 100.0% | 2 | 0.0% |
| FPBFXFidelity Pacific Basin Fund | Non-compliant | 84.9% | 101 | 15.6% |
| FPCGXFORT PITT CAPITAL TOTAL RETURN FUND | Non-compliant | 98.6% | 28 | 1.4% |
| FPCSXFPA Crescent Fund | Non-compliant | 71.1% | 156 | 28.9% |
| FPEFirst Trust Preferred Securities and Income ETF | Non-compliant | 74.5% | 259 | 25.3% |
| FPEAXFirst Trust Preferred Securities and Income Fund | Non-compliant | 73.5% | 223 | 26.2% |
| FPECXFirst Trust Preferred Securities and Income Fund | Non-compliant | 73.3% | 223 | 26.4% |
| FPEFXFirst Trust Preferred Securities and Income Fund | Non-compliant | 73.5% | 223 | 26.2% |
| FPEIFirst Trust Institutional Preferred Securities and Income ETF | Non-compliant | 80.7% | 174 | 19.0% |
| FPEIXFirst Trust Preferred Securities and Income Fund | Non-compliant | 73.3% | 223 | 26.4% |
| FPERXFirst Trust Preferred Securities and Income Fund | Non-compliant | 73.5% | 223 | 26.2% |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | Non-compliant | 73.6% | 239 | 40.9% |
| FPFDFidelity Preferred Securities and Income ETF | Non-compliant | 71.2% | 333 | 28.6% |
| FPFIXFPA Flexible Fixed Income Fund | Non-compliant | 65.6% | 392 | 34.3% |
| FPFRXFPA Crescent Fund | Non-compliant | 71.1% | 156 | 28.9% |
| FPHAXSelect Pharmaceuticals Portfolio | Non-compliant | 92.9% | 57 | 7.3% |
| FPIOXStrategic Advisers Income Opportunities Fund | Non-compliant | 13.4% | 1420 | 87.5% |
| FPJAXFidelity Japan Fund | Non-compliant | 84.6% | 93 | 16.2% |
| FPKFXFidelity Puritan K6 Fund | Non-compliant | 64.3% | 233 | 35.8% |
| FPNIXFPA New Income Fund | Non-compliant | 65.7% | 342 | 34.1% |
| FPNRXFPA New Income Fund | Non-compliant | 65.7% | 342 | 34.1% |
| FPROFidelity Real Estate Investment ETF | Non-compliant | 89.8% | 44 | 10.1% |
| FPUKXFidelity Puritan Fund | Non-compliant | 62.5% | 262 | 37.8% |
| FPURXFidelity Puritan Fund | Non-compliant | 62.5% | 262 | 37.8% |
| FPWRFirst Trust EIP Power Solutions ETF | Non-compliant | 86.4% | 58 | 13.6% |
| FPXFirst Trust US Equity Opportunities ETF | Non-compliant | 90.7% | 102 | 9.3% |
| FPXEFirst Trust IPOX Europe Equity Opportunities ETF | Non-compliant | 87.8% | 103 | 12.7% |
| FPXIFirst Trust International Equity Opportunities ETF | Non-compliant | 75.1% | 52 | 27.0% |
| FQALFidelity Quality Factor ETF | Non-compliant | 93.3% | 128 | 6.7% |
| FQITXFidelity SAI International Quality Index Fund | Non-compliant | 87.5% | 178 | 12.5% |
| FQTEXFranklin Templeton SMACS Series E | Non-compliant | 48.6% | 114 | 50.9% |
| FQUAXAMG River Road Large Cap Value Select Fund | Non-compliant | 88.9% | 33 | 11.1% |
| FRAAXFranklin Growth Opportunities Fund | Non-compliant | 89.4% | 92 | 10.6% |
| FRACXTouchstone Strategic Trust-Touchstone Flexible Income Fund | Non-compliant | 42.5% | 384 | 60.4% |
| FRBAXRegional Bank Fund | Non-compliant | 80.0% | 101 | 20.0% |
| FRBCXRegional Bank Fund | Non-compliant | 80.0% | 101 | 20.0% |
| FRBRXFranklin Biotechnology Discovery Fund | Non-compliant | 59.9% | 126 | 41.4% |
| FRBSXFranklin Mutual U.S. Mid Cap Value Fund | Non-compliant | 83.2% | 67 | 16.7% |
| FRCSXFranklin Small Cap Value Fund | Non-compliant | 80.8% | 97 | 19.2% |
| FRDAXFranklin Rising Dividends Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FRDMFreedom 100 Emerging Markets ETF | Non-compliant | 93.8% | 130 | 6.2% |
| FRDPXFranklin Rising Dividends Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FRDRXFranklin Rising Dividends Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FRDTXFranklin Rising Dividends Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FRDUDirexion Daily F Bull 2X ETF | Non-compliant | 12.8% | 9 | 87.0% |
| FREAXNuveen Real Estate Securities Fund | Non-compliant | 85.2% | 68 | 14.8% |
| FREEXFranklin Real Estate Securities Fund | Non-compliant | 90.0% | 42 | 10.0% |
| FREGXNuveen Real Estate Securities Fund | Non-compliant | 85.2% | 68 | 14.8% |
| FREIFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FREIXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FRELFidelity MSCI Real Estate Index ETF | Non-compliant | 90.4% | 124 | 9.6% |
| FRELXFranklin LifeSmart 2025 Retirement Target Fund | Non-compliant | 8.6% | 22 | 91.5% |
| FRERXFranklin Total Return Fund | Non-compliant | 53.3% | 2918 | 56.7% |
| FRESXFidelity Real Estate Investment Portfolio | Non-compliant | 89.5% | 46 | 10.5% |
| FRETXFranklin Equity Income Fund | Non-compliant | 87.7% | 92 | 12.3% |
| FRFAXPGIM Floating Rate Income Fund | Non-compliant | 11.2% | 456 | 92.7% |
| FRFCXPGIM Floating Rate Income Fund | Non-compliant | 11.2% | 456 | 92.7% |
| FRFZXPGIM Floating Rate Income Fund | Non-compliant | 11.2% | 456 | 92.7% |
| FRGLXFirst Eagle Global Fund | Non-compliant | 82.3% | 226 | 17.7% |
| FRGSXFranklin Growth Fund | Non-compliant | 92.8% | 85 | 7.2% |
| FRIFirst Trust S&P REIT Index Fund | Non-compliant | 83.7% | 120 | 15.8% |
| FRIAXFranklin Income Fund | Non-compliant | 54.5% | 556 | 45.0% |
| FRIEXFederated Hermes Emerging Markets Equity Fund | Non-compliant | 77.1% | 54 | 23.0% |
| FRIFXFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FRINXFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FRIOXFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FRIQXFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FRIRXFidelity Real Estate Income Fund | Non-compliant | 42.1% | 590 | 57.6% |
| FRISXFranklin Rising Dividends Fund | Non-compliant | 95.8% | 56 | 4.2% |
| FRLAXFranklin Real Estate Securities Fund | Non-compliant | 90.0% | 42 | 10.0% |
| FRLCXNuveen Real Estate Securities Fund | Non-compliant | 85.2% | 68 | 14.8% |
| FRMCXFranklin Mutual Small-Mid Cap Value Fund | Non-compliant | 85.6% | 83 | 14.4% |
| FRMPXNuveen Small Cap Growth Opportunities Fund | Non-compliant | 87.9% | 85 | 12.2% |
| FRNKXFrank Value Fund | Non-compliant | 81.8% | 26 | 18.6% |
| FRNRXFranklin Natural Resources Fund | Non-compliant | 90.0% | 106 | 10.5% |
| FRNWFidelity Clean Energy ETF | Non-compliant | 74.1% | 53 | 27.3% |
| FROTXFranklin Convertible Securities Fund | Non-compliant | 89.9% | 73 | 10.1% |
| FRPCXFidelity SAI Alternative Risk Premia Currency Strategy Fund | Non-compliant | 87.1% | 209 | 13.1% |
| FRRGXTempleton Global Bond Enhanced Fund | Non-compliant | 10.6% | 121 | 89.5% |
| FRRSXFranklin Real Estate Securities Fund | Non-compliant | 90.0% | 42 | 10.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 58 of 304