Alger Mid Cap 40 ETF (FRTY)

Assets	$127.31M
Expense Ratio	0.60%
PE Ratio	53.13
Shares Out	6.26M
Dividend (ttm)	$0.04
Dividend Yield	0.20%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	10.45%

Volume	7,730
Open	20.54
Previous Close	20.41
Day's Range	20.50 - 20.91
52-Week Low	15.68
52-Week High	23.36
Beta	1.08
Holdings	42
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

40.52% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	8.40%
Vertiv Holdings Co	VRT	4.23%
Comfort Systems USA, Inc.	FIX	4.13%
Formula One Group	FWONK	3.79%
Modine Manufacturing Company	MOD	3.58%
Synopsys, Inc.	SNPS	3.49%
HEICO Corporation	HEI.A	3.33%
Cloudflare, Inc.	NET	3.32%
Biogen Inc.	BIIB	3.17%
Repligen Corporation	RGEN	3.08%

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 28.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.