Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · Real-Time Price · USD

22.90

+0.13 (0.59%)

Oct 29, 2026, 11:21 AM EDT - Market open

Assets	$139.97M
Expense Ratio	0.60%
PE Ratio	63.67
Forward PE	34.92
Shares Out	6.40M
Dividend	$0.04 (0.18%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	11.18%

Volume	972
Open	22.86
Previous Close	22.76
Day's Range	22.74 - 22.86
52-Week Low	18.46
52-Week High	24.82
Beta	1.10
Holdings	41
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 stocks. 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 NYSE Arca

Ticker Symbol FRTY

ETF Provider Alger

Top 10 Holdings

42.41% of assets

Name	Symbol	Weight
Twist Bioscience Corporation	TWST	5.56%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	4.91%
Repligen Corporation	RGEN	4.78%
Synopsys, Inc.	SNPS	4.53%
Formula One Group	FWONK	4.42%
Cloudflare, Inc.	NET	3.93%
Okta, Inc.	OKTA	3.72%
Snowflake Inc.	SNOW	3.69%
Guardant Health, Inc.	GH	3.57%
HEICO Corporation	HEI.A	3.31%

View More Holdings

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

Full Dividend History

Performance

FRTY had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.