FDTS Holdings Information

FDTS is an equity ETF with a total of 438 individual holdings. The top holdings are SHINSEGAE stock at 0.92%, Jeju Semiconductor at 0.89%, Korea Circuit at 0.81%, TSE Co., Ltd at 0.78%, and DAEDUCK ELECTRONICS at 0.65%.

Total Holdings

438

Top 10 Percentage

6.85%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

13.33M

PE Ratio

9.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 004170	SHINSEGAE Inc.	0.92%	266
2	KOSDAQ: 080220	Jeju Semiconductor Corp.	0.89%	1,820
3	KRX: 007810	Korea Circuit Co., Ltd.	0.81%	1,141
4	KOSDAQ: 131290	TSE Co., Ltd	0.78%	604
5	KRX: 353200	DAEDUCK ELECTRONICS Co., Ltd.	0.65%	833
6	KOSDAQ: 420770	GigaVis Co., Ltd.	0.63%	875
7	KOSDAQ: 319660	PSK Inc.	0.60%	803
8	LON: GROW	Molten Ventures Plc	0.53%	8,635
9	KRX: 383220	F&F Co., Ltd	0.53%	1,303
10	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.51%	1,476
11	TYO: 6101	Tsugami Corporation	0.51%	1,600
12	ATH: GEKTERNA	Gek Terna S.A.	0.50%	1,336
13	STO: EMBRAC.B	Embracer Group AB (publ)	0.50%	10,336
14	TYO: 6134	Fuji Corporation	0.50%	1,400
15	KOSDAQ: 095610	TES Co., Ltd	0.49%	576
16	TYO: 5741	UACJ Corporation	0.49%	3,600
17	TYO: 8387	The Shikoku Bank, Ltd.	0.49%	3,700
18	TYO: 7685	BuySell Technologies Co.,Ltd.	0.48%	2,700
19	OSL: MPCC	MPC Container Ships ASA	0.46%	22,203
20	n/a	Dreyfus Govt Cm Inst 289	0.46%	63,575
21	TYO: 6278	Union Tool Co.	0.46%	400
22	TYO: 3186	NEXTAGE Co., Ltd.	0.45%	2,700
23	KRX: 103590	Iljin Electric Co.,Ltd	0.45%	1,149
24	LON: EZJ	easyJet plc	0.45%	9,111
25	TSX: NFI	NFI Group Inc.	0.44%	3,785

Showing 25 of 438 holdings

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As of Jun 11, 2026