Alger Mid Cap 40 ETF (FRTY)

Assets	$138.14M
Expense Ratio	0.60%
PE Ratio	46.50
Shares Out	6.11M
Dividend (ttm)	$0.04
Dividend Yield	0.18%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	8.20%

Volume	5,760
Open	23.36
Previous Close	23.26
Day's Range	22.95 - 23.36
52-Week Low	17.41
52-Week High	23.36
Beta	1.08
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 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

37.66% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	4.33%
Comfort Systems USA, Inc.	FIX	4.03%
Vertiv Holdings Co	VRT	3.99%
Western Digital Corporation	WDC	3.98%
Modine Manufacturing Company	MOD	3.81%
Formula One Group	FWONK	3.77%
Astera Labs, Inc.	ALAB	3.69%
Synopsys, Inc.	SNPS	3.41%
HEICO Corporation	HEI.A	3.35%
Nebius Group N.V.	NBIS	3.30%

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 29.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.