FDTS Holdings Information

FDTS is an equity ETF with a total of 430 individual holdings. The top holdings are Currency Contract - Usd stock at 20.96%, South Korean Won at 8.71%, Hong Kong Dollar at 5.70%, Australian Dollar at 2.76%, and Swiss Franc at 0.94%.

Total Holdings

430

Top 10 Percentage

42.14%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

10.60M

PE Ratio

8.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	20.96%	2,185,345
2	n/a	South Korean Won	8.71%	1,221,666,300
3	n/a	Hong Kong Dollar	5.70%	4,666,664
4	n/a	Australian Dollar	2.76%	411,792
5	n/a	Swiss Franc	0.94%	81,409
6	n/a	Great British Pound	0.91%	71,838
7	n/a	Danish Krone	0.62%	428,805
8	n/a	Israeli Shekel	0.60%	191,691
9	BIT: NWL	NewPrinces S.p.A.	0.48%	2,121
10	TYO: 2737	Tomen Devices Corporation	0.48%	200
11	TYO: 6340	Shibuya Corporation	0.47%	1,300
12	KRX: 009970	Youngone Holdings Co., Ltd.	0.47%	369
13	KRX: 111770	Youngone Corporation	0.46%	871
14	KRX: 000240	Hankook & Company Co., Ltd.	0.45%	2,386
15	TSX: PXT	Parex Resources Inc.	0.45%	2,367
16	HKG: 1112	Health and Happiness (H&H) International Holdings Limited	0.45%	18,000
17	KRX: 006120	SK Discovery Co., Ltd.	0.45%	913
18	KOSDAQ: 036540	SFA Semicon Co., Ltd.	0.45%	5,556
19	HKG: 0116	Chow Sang Sang Holdings International Limited	0.45%	27,499
20	EPA: MAU	Etablissements Maurel & Prom S.A.	0.44%	4,982
21	TSX: MATR	Mattr Corp.	0.44%	2,939
22	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.44%	982
23	TYO: 3156	Restar Corporation	0.44%	1,100
24	CPH: NTG	NTG Nordic Transport Group A/S	0.44%	1,020
25	TSX: ARG	Amerigo Resources Ltd.	0.44%	7,226

Showing 25 of 430 holdings

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As of Oct 13, 2026