Alger Mid Cap 40 ETF (FRTY)

Assets	$151.83M
Expense Ratio	0.60%
PE Ratio	67.88
Forward PE	36.19
Shares Out	6.59M
Dividend	$0.04 (0.18%)
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	n/a
Payout Ratio	12.80%

Volume	238,600
Open	22.06
Previous Close	22.34
Day's Range	22.06 - 22.06
52-Week Low	18.46
52-Week High	24.82
Beta	1.10
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: NYSE Arca
• Ticker Symbol: FRTY
• ETF Provider: Alger

Top 10 Holdings

41.74% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	5.53%
Twist Bioscience Corporation	TWST	4.84%
Repligen Corporation	RGEN	4.70%
Formula One Group	FWONK	4.50%
Synopsys, Inc.	SNPS	4.29%
Cloudflare, Inc.	NET	4.07%
Snowflake Inc.	SNOW	3.71%
Okta, Inc.	OKTA	3.60%
HEICO Corporation	HEI.A	3.24%
Guardant Health, Inc.	GH	3.24%

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

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 16, 2026

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