FDTS Holdings Information

FDTS is an equity ETF with a total of 412 individual holdings. The top holdings are Jeju Semiconductor stock at 0.80%, TSE Co., Ltd at 0.78%, Seiko Group at 0.60%, easyJet at 0.59%, and The Shikoku Bank at 0.58%.

Total Holdings

412

Top 10 Percentage

6.15%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

14.00M

PE Ratio

9.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOSDAQ: 080220	Jeju Semiconductor Corp.	0.80%	1,812
2	KOSDAQ: 131290	TSE Co., Ltd	0.78%	602
3	TYO: 8050	Seiko Group Corporation	0.60%	1,200
4	LON: EZJ	easyJet plc	0.59%	9,073
5	TYO: 8387	The Shikoku Bank, Ltd.	0.58%	3,700
6	KRX: 181710	NHN Corporation	0.57%	1,692
7	LON: GROW	Molten Ventures Plc	0.57%	8,599
8	KRX: 004170	SHINSEGAE Inc.	0.56%	265
9	STO: EMBRAC.B	Embracer Group AB (publ)	0.55%	10,293
10	TYO: 7384	Procrea Holdings, Inc.	0.55%	2,700
11	KRX: 073240	Kumho Tire Co., Inc.	0.55%	13,363
12	LON: OCDO	Ocado Group plc	0.54%	21,864
13	KOSDAQ: 319660	PSK Inc.	0.54%	800
14	JET2.L	Jet2 PLC Ordinary Shares	0.54%	3,540
15	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.53%	1,470
16	KOSDAQ: 420770	GigaVis Co., Ltd.	0.52%	875
17	KRX: 007340	DN Automotive Corporation	0.52%	2,084
18	TYO: 6134	Fuji Corporation	0.51%	1,400
19	TYO: 5975	Topre Corporation	0.51%	3,500
20	TYO: 2767	Tsuburaya Fields Holdings Inc.	0.50%	4,700
21	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.49%	1,700
22	ATH: GEKTERNA	Gek Terna S.A.	0.48%	1,331
23	TYO: 9247	TRE Holdings Corporation	0.48%	5,300
24	TSX: NFI	NFI Group Inc.	0.47%	3,769
25	KRX: 353200	DAEDUCK ELECTRONICS Co., Ltd.	0.47%	829

Showing 25 of 412 holdings

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As of Aug 13, 2026