FDTS Holdings Information

FDTS is an equity ETF with a total of 413 individual holdings. The top holdings are NewPrinces stock at 0.59%, Health and Happiness (H&H) International Holdings at 0.59%, Sapporo Breweries at 0.54%, Youngone Holdings at 0.52%, and Happinet at 0.52%.

Total Holdings

413

Top 10 Percentage

5.28%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

12.93M

PE Ratio

7.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BIT:NWL	NewPrinces S.p.A.	0.59%	2,828	24.32	0.08%
2	HKG:1112	Health and Happiness (H&H) International Holdings Limited	0.59%	23,999	25.28	0.40%
3	TYO:2501	Sapporo Breweries Limited	0.54%	5,100	2,036.00	-7.16%
4	KRX:009970	Youngone Holdings Co., Ltd.	0.52%	492	180,000	-0.66%
5	TYO:7552	Happinet Corporation	0.52%	1,700	6,550.00	1.24%
6	LON:SAGA	Saga plc	0.51%	5,644	878.00	1.15%
7	AMS:LKFT	Lakefront Biotherapeutics NV	0.50%	1,967	29.40	-0.27%
8	CPH:NTG	NTG Nordic Transport Group A/S	0.50%	1,360	309.00	0.16%
9	ASX:CQR	Charter Hall Retail REIT	0.50%	23,823	3.910	-0.26%
10	ETR:LEG	LEG Immobilien SE	0.50%	1,133	50.20	-0.20%
11	HKG:1361	361 Degrees International Limited	0.49%	102,662	4.925	0.41%
12	KRX:181710	NHN Corporation	0.49%	1,452	80,300.0	3.75%
13	HKG:6110	Topsports International Holdings Limited	0.49%	441,314	1.110	0.91%
14	TYO:2220	Kameda Seika Co.,Ltd.	0.48%	7,500	1,306.00	-2.61%
15	KRX:111770	Youngone Corporation	0.48%	1,161	72,100.0	-
16	SWX:SRAIL	Stadler Rail AG	0.48%	1,616	31.42	0.13%
17	HKG:0116	Chow Sang Sang Holdings International Limited	0.48%	36,664	13.51	-0.81%
18	TYO:2270	MEGMILK SNOW BRAND Co.,Ltd.	0.47%	2,700	3,405.00	0.89%
19	LON:CRE	Conduit Holdings Limited	0.46%	9,892	426.00	-4.38%
20	KRX:009450	Kyung Dong Navien Co., Ltd.	0.46%	1,309	58,000.0	-4.13%
21	TYO:2384	SBS Holdings, Inc.	0.46%	1,700	5,530.00	-1.95%
22	HKG:0590	Luk Fook Holdings (International) Limited	0.45%	21,666	21.70	-0.18%
23	LON:IPO	IP Group Plc	0.45%	58,903	77.40	1.44%
24	LON:CGEO	Georgia Capital PLC	0.45%	944	4,920.00	1.13%
25	TYO:8032	Japan Pulp and Paper Company Limited	0.45%	7,600	1,109.00	-1.25%

Showing 25 of 413 holdings

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