FDTS Holdings Information

FDTS is an equity ETF with a total of 413 individual holdings. The top holdings are Jeju Semiconductor stock at 0.75%, SHINSEGAE at 0.74%, TSE Co., Ltd at 0.74%, PSK Inc. at 0.64%, and GigaVis at 0.58%.

Total Holdings

413

Top 10 Percentage

6.22%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

12.93M

PE Ratio

9.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOSDAQ: 080220	Jeju Semiconductor Corp.	0.75%	1,808
2	KRX: 004170	SHINSEGAE Inc.	0.74%	264
3	KOSDAQ: 131290	TSE Co., Ltd	0.74%	600
4	KOSDAQ: 319660	PSK Inc.	0.64%	798
5	KOSDAQ: 420770	GigaVis Co., Ltd.	0.58%	873
6	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.58%	1,466
7	TYO: 8387	The Shikoku Bank, Ltd.	0.57%	3,700
8	LON: EZJ	easyJet plc	0.56%	9,051
9	TYO: 9247	TRE Holdings Corporation	0.54%	5,300
10	TSX: NFI	NFI Group Inc.	0.53%	3,760
11	LON: GROW	Molten Ventures Plc	0.52%	8,578
12	KRX: 353200	DAEDUCK ELECTRONICS Co., Ltd.	0.52%	827
13	JET2.L	Jet2 PLC Ordinary Shares	0.52%	3,532
14	TYO: 7384	Procrea Holdings, Inc.	0.51%	2,600
15	KRX: 383220	F&F Co., Ltd	0.51%	1,294
16	STO: EMBRAC.B	Embracer Group AB (publ)	0.51%	10,268
17	ATH: GEKTERNA	Gek Terna S.A.	0.49%	1,327
18	TYO: 6134	Fuji Corporation	0.49%	1,400
19	TSX: ARE	Aecon Group Inc.	0.49%	1,729
20	TYO: 6101	Tsugami Corporation	0.48%	1,500
21	KRX: 111770	Youngone Corporation	0.46%	1,010
22	TSX: EFX	Enerflex Ltd.	0.45%	2,484
23	KOSDAQ: 095610	TES Co., Ltd	0.45%	573
24	TYO: 7864	Fuji Seal International, Inc.	0.45%	3,200
25	TYO: 5975	Topre Corporation	0.44%	3,500

Showing 25 of 413 holdings

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As of Jul 26, 2026