Alger Mid Cap 40 ETF (FRTY)

Assets	$154.70M
Expense Ratio	0.60%
PE Ratio	56.18
Shares Out	6.55M
Dividend (ttm)	$0.04
Dividend Yield	0.17%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	9.65%

Volume	n/a
Open	n/a
Previous Close	23.63
Day's Range	n/a
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 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: NYSE Arca
• Ticker Symbol: FRTY
• ETF Provider: Alger

Top 10 Holdings

47.81% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	10.89%
Twist Bioscience Corporation	TWST	7.74%
Repligen Corporation	RGEN	4.70%
Formula One Group	FWONK	4.22%
Cloudflare, Inc.	NET	4.05%
Nebius Group N.V.	NBIS	3.52%
Snowflake Inc.	SNOW	3.35%
Guardant Health, Inc.	GH	3.24%
HEICO Corporation	HEI.A	3.06%
Comfort Systems USA, Inc.	FIX	3.04%

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 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

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:

Oct 3, 2026

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