Alger Mid Cap 40 ETF (FRTY)

Assets	$132.89M
Expense Ratio	0.60%
PE Ratio	53.13
Shares Out	6.26M
Dividend (ttm)	$0.04
Dividend Yield	0.19%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	10.45%

Volume	12,683
Open	20.96
Previous Close	20.84
Day's Range	20.96 - 21.29
52-Week Low	16.28
52-Week High	23.36
Beta	1.08
Holdings	43
Inception Date	Feb 26, 2021

About FRTY

Fund Home Page

The Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund that mostly invests in mid cap equity. The fund is an actively-managed ETF that provides exposure to US mid-cap companies with growth characteristics. Holdings are selected based on proprietary fundamental research, seeking long-term capital appreciation through stock picking. FRTY was launched on Feb 26, 2021 and is issued by Alger.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FRTY
• ETF Provider: Alger

Top 10 Holdings

44.34% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	12.18%
Vertiv Holdings Co	VRT	4.24%
Comfort Systems USA, Inc.	FIX	4.13%
Formula One Group	FWONK	3.94%
Modine Manufacturing Company	MOD	3.52%
Synopsys, Inc.	SNPS	3.46%
Cloudflare, Inc.	NET	3.37%
HEICO Corporation	HEI.A	3.25%
RBC Bearings Incorporated	RBC	3.13%
Monolithic Power Systems, Inc.	MPWR	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.041	Dec 31, 2025
Dec 18, 2024	$0.01882	Dec 31, 2024
Dec 16, 2021	$1.0687	Dec 31, 2021

Performance

FRTY had a total return of 31.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.