Alger Mid Cap 40 ETF (FRTY)

NYSEARCA: FRTY · Real-Time Price · USD

23.54

-0.17 (-0.72%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$157.12M
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	9.71%

Volume	16,642
Open	23.53
Previous Close	23.71
Day's Range	23.52 - 23.54
52-Week Low	18.46
52-Week High	24.82
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

46.86% of assets

Name	Symbol	Weight
Dreyfus Trsy Oblig Cash Mgmt Cl Ins	n/a	10.18%
Twist Bioscience Corporation	TWST	7.59%
Repligen Corporation	RGEN	4.57%
Formula One Group	FWONK	4.28%
Cloudflare, Inc.	NET	4.01%
Nebius Group N.V.	NBIS	3.51%
Snowflake Inc.	SNOW	3.40%
Guardant Health, Inc.	GH	3.22%
HEICO Corporation	HEI.A	3.07%
Comfort Systems USA, Inc.	FIX	3.02%

View More Holdings

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

Full Dividend History

Performance

FRTY had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.