FDTS Holdings Information

FDTS is an equity ETF with a total of 414 individual holdings. The top holdings are SHINSEGAE stock at 0.90%, Jeju Semiconductor at 0.80%, TSE Co., Ltd at 0.72%, PSK Inc. at 0.67%, and GigaVis at 0.65%.

Total Holdings

414

Top 10 Percentage

6.52%

Asset Class

Equity

ETF Category

Foreign Small/Mid Value

Assets

13.33M

PE Ratio

8.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 004170	SHINSEGAE Inc.	0.90%	264
2	KOSDAQ: 080220	Jeju Semiconductor Corp.	0.80%	1,808
3	KOSDAQ: 131290	TSE Co., Ltd	0.72%	600
4	KOSDAQ: 319660	PSK Inc.	0.67%	798
5	KOSDAQ: 420770	GigaVis Co., Ltd.	0.65%	873
6	TYO: 6101	Tsugami Corporation	0.57%	1,500
7	TYO: 6134	Fuji Corporation	0.56%	1,400
8	LON: EZJ	easyJet plc	0.56%	9,051
9	TYO: 8387	The Shikoku Bank, Ltd.	0.54%	3,700
10	ATH: GEKTERNA	Gek Terna S.A.	0.54%	1,327
11	TYO: 9247	TRE Holdings Corporation	0.53%	5,300
12	LON: GROW	Molten Ventures Plc	0.52%	8,578
13	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.51%	1,466
14	KRX: 353200	DAEDUCK ELECTRONICS Co., Ltd.	0.51%	827
15	KRX: 383220	F&F Co., Ltd	0.50%	1,294
16	TYO: 3186	NEXTAGE Co., Ltd.	0.50%	2,600
17	STO: EMBRAC.B	Embracer Group AB (publ)	0.50%	10,268
18	TYO: 7384	Procrea Holdings, Inc.	0.50%	2,600
19	LON: CGEO	Georgia Capital PLC	0.49%	1,082
20	TSX: ARE	Aecon Group Inc.	0.48%	1,729
21	JET2.L	Jet2 PLC Ordinary Shares	0.48%	3,532
22	TSX: NFI	NFI Group Inc.	0.47%	3,760
23	BME: ENO	Elecnor, S.A.	0.46%	1,338
24	KOSDAQ: 095610	TES Co., Ltd	0.45%	573
25	SGX: E28	Frencken Group Limited	0.45%	26,200

Showing 25 of 414 holdings

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As of Jul 6, 2026