Alger Mid Cap 40 ETF (FRTY)

Assets	$142.14M
Expense Ratio	0.60%
PE Ratio	55.11
Shares Out	6.19M
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	8.10%

Volume	12,061
Open	24.30
Previous Close	23.67
Day's Range	23.98 - 24.30
52-Week Low	18.26
52-Week High	24.30
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 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

42.85% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	7.54%
Western Digital Corporation	WDC	5.25%
Nebius Group N.V.	NBIS	4.25%
Twist Bioscience Corporation	TWST	4.19%
Vertiv Holdings Co	VRT	3.90%
Modine Manufacturing Company	MOD	3.79%
Comfort Systems USA, Inc.	FIX	3.69%
Formula One Group	FWONK	3.55%
Sandisk Corporation	SNDK	3.52%
HEICO Corporation	HEI.A	3.18%

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 32.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 19, 2026

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