FDTS Holdings Information

FDTS is an equity ETF with a total of 414 individual holdings. The top holdings are Dreyfus Govt Cm Inst 289 stock at 1.31%, Migdal Insurance and Financial Holdings at 0.59%, Hankook Tire & Technology at 0.59%, Wasion Holdings at 0.55%, and Baytex Energy at 0.53%.

Total Holdings

414

Top 10 Percentage

6.22%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

8.75M

PE Ratio

9.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	1.31%	116,586
2	TLV: MGDL	Migdal Insurance and Financial Holdings Ltd.	0.59%	10,026
3	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.59%	1,276
4	HKG: 3393	Wasion Holdings Limited	0.55%	22,000
5	TSX: BTE	Baytex Energy Corp.	0.53%	14,883
6	TLV: CLIS	Clal Insurance Enterprises Holdings Ltd.	0.53%	679
7	KRX: 004800	Hyosung Corporation	0.53%	576
8	TYO: 6269	MODEC, Inc.	0.53%	600
9	TSX: ARIS	Aris Mining Corporation	0.52%	2,846
10	TYO: 5706	Mitsui Kinzoku Company, Limited	0.52%	400
11	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	0.51%	20,750
12	TYO: 4516	Nippon Shinyaku Co., Ltd.	0.50%	1,200
13	TYO: 1885	TOA Corporation	0.50%	2,500
14	LON: CGEO	Georgia Capital PLC	0.50%	1,075
15	ASX: RSG	Resolute Mining Limited	0.50%	51,083
16	TYO: 1893	Penta-Ocean Construction Co., Ltd.	0.49%	4,400
17	TYO: 5715	Furukawa Co.,Ltd.	0.49%	1,800
18	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.48%	1,300
19	KRX: 005850	SL Corporation	0.48%	1,443
20	KOSDAQ: 298380	ABL Bio Inc.	0.46%	318
21	TYO: 6890	Ferrotec Corporation	0.46%	1,300
22	TSX: VLE	Valeura Energy Inc.	0.46%	6,720
23	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.44%	4,000
24	TYO: 9110	NS United Kaiun Kaisha, Ltd.	0.44%	1,000
25	TYO: 5801	Furukawa Electric Co., Ltd.	0.44%	600

Showing 25 of 414 holdings

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As of Dec 25, 2025