FDTS Holdings Information

FDTS is an equity ETF with a total of 413 individual holdings. The top holdings are TSE Co., Ltd stock at 0.78%, Jeju Semiconductor at 0.72%, NHN Corporation at 0.60%, Seiko Group at 0.59%, and easyJet at 0.59%.

Total Holdings

413

Top 10 Percentage

6.10%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

14.20M

PE Ratio

9.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KOSDAQ: 131290	TSE Co., Ltd	0.78%	602
2	KOSDAQ: 080220	Jeju Semiconductor Corp.	0.72%	1,812
3	KRX: 181710	NHN Corporation	0.60%	1,692
4	TYO: 8050	Seiko Group Corporation	0.59%	1,200
5	LON: EZJ	easyJet plc	0.59%	9,073
6	LON: GROW	Molten Ventures Plc	0.58%	8,599
7	TYO: 8387	The Shikoku Bank, Ltd.	0.58%	3,700
8	KRX: 004170	SHINSEGAE Inc.	0.57%	265
9	STO: EMBRAC.B	Embracer Group AB (publ)	0.55%	10,293
10	TYO: 7384	Procrea Holdings, Inc.	0.55%	2,700
11	KOSDAQ: 319660	PSK Inc.	0.54%	800
12	TYO: 2767	Tsuburaya Fields Holdings Inc.	0.52%	4,700
13	JET2.L	Jet2 PLC Ordinary Shares	0.52%	3,540
14	ATH: GEKTERNA	Gek Terna S.A.	0.51%	1,331
15	LON: OCDO	Ocado Group plc	0.50%	21,864
16	KRX: 088350	Hanwha Life Insurance Co., Ltd.	0.50%	17,948
17	KRX: 007340	DN Automotive Corporation	0.49%	2,084
18	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.49%	1,470
19	TYO: 5975	Topre Corporation	0.49%	3,500
20	TYO: 4471	Sanyo Chemical Industries, Ltd.	0.49%	1,700
21	KRX: 073240	Kumho Tire Co., Inc.	0.48%	13,363
22	KOSDAQ: 420770	GigaVis Co., Ltd.	0.48%	875
23	KRX: 353200	DAEDUCK ELECTRONICS Co., Ltd.	0.47%	829
24	TYO: 6340	Shibuya Corporation	0.47%	2,000
25	TYO: 7864	Fuji Seal International, Inc.	0.47%	3,200

Showing 25 of 413 holdings

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As of Aug 27, 2026