Verdicts genuinely change. Free email alert the moment FCT'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 Senior Floating Rate Income Fund II
254 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 103% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED None of this fund's 254 holdings are companies in our screened equity universe. Our look-through screens equities, so it does not apply to a fund holding bonds, sukuk or other instruments — this is not a gap in our data about the fund.
Largest holdings: Acrisure LLC, Whatabrands LLC, AthenaHealth Group Inc, 1011778 BC Unlimited Liability Company, Transdigm Inc.
254 holdings, 21 matched (5% of weight). Portfolio as of 2026-05-29, filed 2026-07-23. Source: SEC Form N-PORT.
1.62% of this portfolio’s income is non-permissible — weighted across holdings, computed over 4% of portfolio weight (19 of 254 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.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Acrisure LLC | UNSCREENED | 2.37% | no in-house ratios for this holding |
| Whatabrands LLC | UNSCREENED | 2.11% | no in-house ratios for this holding |
| AthenaHealth Group Inc | UNSCREENED | 2.04% | no in-house ratios for this holding |
| 1011778 BC Unlimited Liability Company | UNSCREENED | 1.95% | no in-house ratios for this holding |
| Transdigm Inc | UNSCREENED | 1.49% | no in-house ratios for this holding |
| IRB Holding Corp | UNSCREENED | 1.47% | no in-house ratios for this holding |
| TAMKO Building Products Inc | UNSCREENED | 1.46% | no in-house ratios for this holding |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | UNSCREENED | 1.37% | no in-house ratios for this holding |
| Truist Insurance Holdings, LLC | UNSCREENED | 1.34% | no in-house ratios for this holding |
| Charter Next Generation, Inc. | UNSCREENED | 1.30% | no in-house ratios for this holding |
| Mavis Tire Express Services Topco Corp | UNSCREENED | 1.20% | no in-house ratios for this holding |
| SCIH Salt Holdings Inc | UNSCREENED | 1.19% | no in-house ratios for this holding |
| American Airlines Inc | UNSCREENED | 1.16% | no in-house ratios for this holding |
| Quikrete Holdings Inc | UNSCREENED | 1.14% | no in-house ratios for this holding |
| Opal Us LLC | UNSCREENED | 1.11% | no in-house ratios for this holding |
| Highline AfterMarket Acquisition LLC | UNSCREENED | 1.10% | no in-house ratios for this holding |
| Ima Financial Group, Inc. | UNSCREENED | 1.08% | no in-house ratios for this holding |
| OneDigital Borrower LLC | UNSCREENED | 1.05% | no in-house ratios for this holding |
| Belron Finance 2019 LLC | UNSCREENED | 1.02% | no in-house ratios for this holding |
| Project Ruby Ultimate Parent Corp | UNSCREENED | 1.02% | no in-house ratios for this holding |
| HIG Finance 2 Limited | UNSCREENED | 1.01% | no in-house ratios for this holding |
| Garda World Security Corporation | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Star Parent Inc | UNSCREENED | 1.00% | no in-house ratios for this holding |
| Parexel International Inc (f/k/a Phoenix Newco Inc) | UNSCREENED | 1.00% | no in-house ratios for this holding |
| AHP Health Partners Inc | UNSCREENED | 0.98% | no in-house ratios for this holding |
| ABG Intermediate Holdings 2 LLC | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Ardonagh Group Finco Pty Ltd | UNSCREENED | 0.98% | no in-house ratios for this holding |
| Raven Acquisition Holdings, LLC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| Leia Finco US LLC | UNSCREENED | 0.93% | no in-house ratios for this holding |
| UTZ Quality Foods LLC | UNSCREENED | 0.89% | no in-house ratios for this holding |
| The Baldwin Insurance Group Holdings LLC | UNSCREENED | 0.87% | no in-house ratios for this holding |
| Triton Water Holdings Inc | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Polaris Newco LLC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.78% | no in-house ratios for this holding |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Proofpoint Inc | UNSCREENED | 0.76% | no in-house ratios for this holding |
| Altice France SA | UNSCREENED | 0.76% | no in-house ratios for this holding |
| MI Windows and Doors LLC | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Smyrna Ready Mix Concrete LLC | UNSCREENED | 0.72% | no in-house ratios for this holding |
| LS Group OPCO Acquisition LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Southern Veterinary Partners LLC | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Pro Mach | UNSCREENED | 0.69% | no in-house ratios for this holding |
| CPI Holdco B, LLC | UNSCREENED | 0.69% | no in-house ratios for this holding |
| TK Elevator Midco Gmbh | UNSCREENED | 0.68% | no in-house ratios for this holding |
| Action Environmental Group Inc, The | UNSCREENED | 0.66% | no in-house ratios for this holding |
| DISCOVERY HOLDINGS INC | UNSCREENED | 0.65% | no in-house ratios for this holding |
| Dayforce Bidco, LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Pac Dac LLC | UNSCREENED | 0.64% | no in-house ratios for this holding |
| Clarios Global LP | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Albion Financing 3 SARL | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Skopima Consilio Parent LLC (FKA GI Consilio) | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Camelot US Acquisition I Co | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Financiere Mendel | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Ensemble RCM LLC | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Cloud Software Group Inc | UNSCREENED | 0.59% | no in-house ratios for this holding |
| DISH NETWORK CORP | UNSCREENED | 0.59% | no in-house ratios for this holding |
| SINCLAIR TELEVISION GROUP INC | UNSCREENED | 0.58% | no in-house ratios for this holding |
| FLUT Flutter Entertainment Public Limited Company | NON_COMPLIANT | 0.58% | AAOIFI72.3% Usmani44.5% Dow Jones Islamic34.3% S&P Shariah36.7% MSCI Islamic44.5% MSCI Islamic M-Series36.7% FTSE Shariah42.5% |
| Graham Packaging Company Inc | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Broadstreet Partners Inc | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Gryphon Acquire NewCo LLC | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Anticimex Global AB (f/k/a Seren Bidco AB) | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Project Alpha Intermediate Holding Inc | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Veeam Software/ VS Buyer | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Flash Charm Inc (fka Idera Inc) | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Level 3 Financing Inc | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Chariot Buyer LLC | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Sedgwick Claims Management Services Inc | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Edelman Financial Engines Center LLC (The) | UNSCREENED | 0.51% | no in-house ratios for this holding |
| IVC Acquisition Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| PEX Holdings LLC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| CLOUD SOFTWARE GROUP INC | UNSCREENED | 0.51% | no in-house ratios for this holding |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | UNSCREENED | 0.50% | no in-house ratios for this holding |
| BCPE Pequod Buyer Inc | UNSCREENED | 0.50% | no in-house ratios for this holding |
| RKT ROCKET COMPANIES INC | NON_COMPLIANT | 0.50% | AAOIFI27.1% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah26.9% MSCI Islamic17.7% MSCI Islamic M-Series26.9% FTSE Shariah17.7% |
| Charter Communications Operating LLC | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Alera Group Inc | UNSCREENED | 0.50% | no in-house ratios for this holding |
| TKO Worldwide Holdings LLC (f/k/a UFC HOLDINGS LLC) | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Pacific Dental Services LLC | UNSCREENED | 0.49% | no in-house ratios for this holding |
| Raising Canes Restaurants LLC | UNSCREENED | 0.48% | no in-house ratios for this holding |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Knowbe4, Inc. | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Acrisure LLC | UNSCREENED | 0.47% | no in-house ratios for this holding |
| ALPHA GENERATION LLC | UNSCREENED | 0.44% | no in-house ratios for this holding |
| Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited) | UNSCREENED | 0.43% | no in-house ratios for this holding |
| Filtration Group Corporation | UNSCREENED | 0.43% | no in-house ratios for this holding |
| GoTo Group Inc | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Peraton Corp | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Ryan Specialty Group LLC | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Gray Television Inc | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Red SPV LLC | UNSCREENED | 0.39% | no in-house ratios for this holding |
| Mister Car Wash Holdings Inc | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Goosehead Insurance Holdings, LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Green Infrastructure Partners Inc. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Coreweave Compute Acquisition Co Iv LLC | UNSCREENED | 0.37% | no in-house ratios for this holding |
| Centuri Group Inc | UNSCREENED | 0.36% | no in-house ratios for this holding |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CNC CENTENE CORP | NON_COMPLIANT | 0.35% | AAOIFI50.5% Usmani19.4% Dow Jones Islamic62.6% S&P Shariah53.4% MSCI Islamic19.4% MSCI Islamic M-Series53.4% FTSE Shariah19.4% |
| CRC INSURANCE GROUP LLC | UNSCREENED | 0.35% | no in-house ratios for this holding |
| UKG Inc | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Heartland Dental LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| WH Borrower LLC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Wash Multifamily Parent, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| IHEARTCOMMUNICATIONS INC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| MH Sub I LLC | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Oak-Eagle Acquireco, Inc. | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Pye Barker Fire & Safety LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Mcafee Corp | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Allied Universal Holdco LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Med ParentCo LP | UNSCREENED | 0.31% | no in-house ratios for this holding |
| CELH Celsius Holdings, Inc. | NON_COMPLIANT | 0.31% | AAOIFI9.0% Usmani13.1% Dow Jones Islamic7.0% S&P Shariah6.0% MSCI Islamic13.1% MSCI Islamic M-Series6.0% FTSE Shariah13.1% |
| Nexstar Media Inc | UNSCREENED | 0.31% | no in-house ratios for this holding |
| LBM Acquisition LLC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| NEPTUNE BIDCO US INC | UNSCREENED | 0.30% | no in-house ratios for this holding |
| Waystar Technologies Inc | UNSCREENED | 0.30% | no in-house ratios for this holding |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | UNSCREENED | 0.30% | no in-house ratios for this holding |
| EP Wealth Advisors | UNSCREENED | 0.29% | no in-house ratios for this holding |
| Gainwell Acquisition Corp | UNSCREENED | 0.28% | no in-house ratios for this holding |
| WESCO DISTRIBUTION INC | UNSCREENED | 0.27% | no in-house ratios for this holding |
| VT Topco Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| CoreLogic Inc | UNSCREENED | 0.27% | no in-house ratios for this holding |
| PFGC PERFORMANCE FOOD GROUP INC | NON_COMPLIANT | 0.26% | AAOIFI38.5% Usmani41.3% Dow Jones Islamic41.6% S&P Shariah45.7% MSCI Islamic31.7% MSCI Islamic M-Series45.7% FTSE Shariah26.6% |
| POST POST HOLDINGS INC | NON_COMPLIANT | 0.26% | AAOIFI205.1% Usmani59.4% Dow Jones Islamic136.3% S&P Shariah133.6% MSCI Islamic59.4% MSCI Islamic M-Series133.6% FTSE Shariah59.4% |
| ALPHA GENERATION LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| JANE STREET GROUP LLC / JSG FINANCE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| EMRLD Borrower LP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| UNITED WHOLESALE MORTGAGE LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | UNSCREENED | 0.25% | no in-house ratios for this holding |
| STANDARD BUILDING SOLUTIONS INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Invenergy Thermal Operating I LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| QXO QXO INC | NON_COMPLIANT | 0.25% | AAOIFI49.4% Usmani31.0% Dow Jones Islamic64.2% S&P Shariah94.5% MSCI Islamic30.2% MSCI Islamic M-Series94.5% FTSE Shariah26.6% |
| Park River Holdings Inc | UNSCREENED | 0.25% | no in-house ratios for this holding |
| FICO FAIR ISAAC CORP | COMPLIANT | 0.25% | AAOIFI27.8% Usmani274.8% Dow Jones Islamic14.4% S&P Shariah15.5% MSCI Islamic274.8% MSCI Islamic M-Series15.5% FTSE Shariah274.0% |
| SAVOR ACQUISITION INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BUILDERS FIRSTSOURCE INC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Jupiter Borrower, Inc. | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Azorra Soar TLB FInance Limited | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Alera Group Inc | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DXPE DXP Enterprises Inc | NON_COMPLIANT | 0.24% | AAOIFI31.5% Usmani50.8% Dow Jones Islamic51.5% S&P Shariah64.8% MSCI Islamic50.8% MSCI Islamic M-Series64.8% FTSE Shariah46.6% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | UNSCREENED | 0.24% | no in-house ratios for this holding |
| CZR Caesars Entertainment, Inc. | NON_COMPLIANT | 0.24% | AAOIFI193.4% Usmani78.3% Dow Jones Islamic192.1% S&P Shariah165.8% MSCI Islamic36.9% MSCI Islamic M-Series165.8% FTSE Shariah36.9% |
| Concentra Health Services, Inc. | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Starlight Parent LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Quikrete Holdings Inc | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Signia Aerospace LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| American Bath/CP Atlas Buyer Inc. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Osttra Group Ltd. | UNSCREENED | 0.23% | no in-house ratios for this holding |
| NEXSTAR MEDIA INC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| FOUR Shift4 Payments LLC | NON_COMPLIANT | 0.23% | AAOIFI125.9% Usmani52.5% Dow Jones Islamic74.0% S&P Shariah77.0% MSCI Islamic52.5% MSCI Islamic M-Series77.0% FTSE Shariah51.9% |
| Leia Finco US LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Trucordia Insurance Holdings LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Azuria Water Solutions Inc | UNSCREENED | 0.22% | no in-house ratios for this holding |
| Fertitta Entertainment LLC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| OneDigital Borrower LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| ROAD Construction Partners Inc | COMPLIANT | 0.21% | AAOIFI31.8% Usmani52.4% Dow Jones Islamic32.7% S&P Shariah39.6% MSCI Islamic52.4% MSCI Islamic M-Series39.6% FTSE Shariah49.5% |
| YUM! BRANDS INC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| AmWINS Group Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| First Student Bidco Inc | UNSCREENED | 0.21% | no in-house ratios for this holding |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Great Outdoors Group LLC | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Bella Holding Company LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| PetsMart LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Iridium Satellite LLC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| GMAB.CO Genmab A/S | COMPLIANT | 0.20% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| VSNT Versant Media Group Inc | NON_COMPLIANT | 0.20% | AAOIFI58.2% Usmani23.2% Dow Jones Islamicfail S&P Shariahfail MSCI Islamic23.2% MSCI Islamic M-Seriesfail FTSE Shariah23.2% |
| Sword Purchaser, LLC | UNSCREENED | 0.19% | no in-house ratios for this holding |
| VeriFone Systems Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Jones DesLauriers Insurance Management Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Electron Bidco Inc. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Lavender Dutch Borrowerco B.V. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Engineered Machinery Holdings Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| GoTo Group Inc | UNSCREENED | 0.18% | no in-house ratios for this holding |
| US FOODS INC | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Peer Holding III BV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| First Advantage Holdings LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| DirectV Financing LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Mavis Tire Express Services Topco Corp | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Starwood Property Mortgage LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Evergreen AcqCo 1 LP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| WMS ADVANCED DRAINAGE SYSTEMS INC | COMPLIANT | 0.15% | AAOIFI16.0% Usmani40.8% Dow Jones Islamic16.1% S&P Shariah15.7% MSCI Islamic37.4% MSCI Islamic M-Series15.7% FTSE Shariah35.8% |
| Verde Purchaser, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Radnet Management Inc | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Brown Group Holding LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Lsf12 Crown Us Commercial Bidco, LLC | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Superannuation and Investments US LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| DG Investment Intermediate Holdings 2 Inc | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Alterra Mountain Company | UNSCREENED | 0.14% | no in-house ratios for this holding |
| TK Elevator Midco Gmbh | UNSCREENED | 0.13% | no in-house ratios for this holding |
| KNF Knife River Corporation | NON_COMPLIANT | 0.13% | AAOIFI47.9% Usmani39.9% Dow Jones Islamic34.9% S&P Shariah37.4% MSCI Islamic39.9% MSCI Islamic M-Series37.4% FTSE Shariah38.7% |
| Cloud Software Group Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| C&S Wholesale Grocers Inc | UNSCREENED | 0.13% | no in-house ratios for this holding |
| CLARIVATE SCIENCE HOLDINGS CORP | UNSCREENED | 0.13% | no in-house ratios for this holding |
| PETSMART LLC / PETSMART FINANCE CORP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Gates Corporation | UNSCREENED | 0.12% | no in-house ratios for this holding |
| VSXY Victorias Secret & Co | NON_COMPLIANT | 0.12% | AAOIFI41.5% Usmani56.2% Dow Jones Islamic88.0% S&P Shariah105.9% MSCI Islamic56.2% MSCI Islamic M-Series105.9% FTSE Shariah18.9% |
| Bleriot US Bidco Inc | UNSCREENED | 0.12% | no in-house ratios for this holding |
| US Fertility Enterprises LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BLACKSTONE MORTGAGE TRUST INC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sabert Corporation | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Pioneer Opco, LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| BCP VI Summit Holdings LP | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Sharp Services LLC (f/k/a Sharp Midco LLC) | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Cornerstone Generation, LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| SIRIUS XM RADIO LLC | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Connectwise, LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Transdigm Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Project Alpha Intermediate Holding Inc | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Talen Energy Supply LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Onex TSG Intermediate Corp | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Fleet Midco I Ltd. | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Resonetics LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| CFC Bidco 2022 Limited | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Jane Street Group LLC | UNSCREENED | 0.09% | no in-house ratios for this holding |
| Wand NewCo 3 Inc | UNSCREENED | 0.09% | no in-house ratios for this holding |
| USI Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Grifols International Services Designated Activity Company | UNSCREENED | 0.08% | no in-house ratios for this holding |
| GMAB.CO Genmab A/S | COMPLIANT | 0.08% | AAOIFIpass Usmanifail Dow Jones Islamicfail S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| Prestige Brands Inc | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Hudson River Trading LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Alliant Holdings Intermediate LLC | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Flash Charm Inc (fka Idera Inc) | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Boots Group Finco LP | UNSCREENED | 0.08% | no in-house ratios for this holding |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC | COMPLIANT | 0.07% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Brown Group Holding LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| Raven Acquisition Holdings, LLC | UNSCREENED | 0.07% | no in-house ratios for this holding |
| TALEN ENERGY SUPPLY LLC | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Holding Socotec | UNSCREENED | 0.06% | no in-house ratios for this holding |
| SSNC SS&C Technologies Holdings, Inc. | NON_COMPLIANT | 0.06% | AAOIFI39.6% Usmani37.7% Dow Jones Islamic41.2% S&P Shariah44.6% MSCI Islamic37.7% MSCI Islamic M-Series44.6% FTSE Shariah36.8% |
| Alterra Mountain Company | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Pye Barker Fire & Safety LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Peer Holding III BV | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Argent Finco LLC | UNSCREENED | 0.05% | no in-house ratios for this holding |
| WCG Intermediate Corp | UNSCREENED | 0.05% | no in-house ratios for this holding |
| Vista Management Holding Inc. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Basf Coatings | UNSCREENED | 0.04% | no in-house ratios for this holding |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Pinnacle Buyer, LLC | UNSCREENED | 0.04% | no in-house ratios for this holding |
| First Student Bidco Inc | UNSCREENED | 0.04% | no in-house ratios for this holding |
| CROWN AMERICAS LLC | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Azuria Water Solutions Inc | UNSCREENED | 0.03% | no in-house ratios for this holding |
| GOTO GROUP INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Jupiter Borrower, Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| CHG Healthcare Services Inc | UNSCREENED | 0.02% | no in-house ratios for this holding |
| SAVOR ACQUISITION INC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| US Fertility Enterprises LLC | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Kaseya Inc. | UNSCREENED | 0.02% | no in-house ratios for this holding |
The published standards disagree about this fund by 1 points of portfolio weight — 1.1% of it passes Usmani, 0.5% passes MSCI Islamic. 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 1.0% ratios fail on 3.2% 98.4% not rated under AAOIFI
ratios pass on 1.1% ratios fail on 3.3% 98.2% not rated under Usmani
ratios pass on 0.9% ratios fail on 3.4% 98.2% not rated under Dow Jones Islamic
ratios pass on 1.0% ratios fail on 3.2% 98.4% not rated under S&P Shariah
ratios pass on 0.5% ratios fail on 3.4% 98.7% not rated under MSCI Islamic
ratios pass on 1.0% ratios fail on 3.2% 98.4% not rated under MSCI Islamic M-Series
ratios pass on 0.9% ratios fail on 3.3% 98.4% not rated under FTSE Shariah
19 of 254 listed holdings carry our own per-methodology verdicts (5% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 17 (4% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| Acrisure LLCnot matched to a ticker | 2.37% | Not screened |
| Whatabrands LLCnot matched to a ticker | 2.11% | Not screened |
| AthenaHealth Group Incnot matched to a ticker | 2.04% | Not screened |
| 1011778 BC Unlimited Liability Companynot matched to a ticker | 1.95% | Not screened |
| Transdigm Incnot matched to a ticker | 1.49% | Not screened |
| IRB Holding Corpnot matched to a ticker | 1.47% | Not screened |
| TAMKO Building Products Incnot matched to a ticker | 1.46% | Not screened |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)not matched to a ticker | 1.37% | Not screened |
| Truist Insurance Holdings, LLCnot matched to a ticker | 1.34% | Not screened |
| Charter Next Generation, Inc.not matched to a ticker | 1.30% | Not screened |
Top 10 of 254 holdings, 16.9% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for FCT. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 6 days - this is not a reading of today
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
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.
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.
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.
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.
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.
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.