FRTY ETF

FRTY ETF
$20.79
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Fund Essentials - as of Oct 15, 2026

Net Assets
$129M
Expense Ratio
0.60%
Dividend Yield (Current)
0.19%
Holdings
42
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year-4.14%
3 Year+23.75%
5 Year-0.90%

Asset Allocation

Stocks: 93.60%
Cash: 5.53%
Other: 0.87%
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Top Holdings

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TickerNameWeight
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/20305.53%
TWSTTwist Bioscience Corp.4.84%
RGENRepligen Corp4.70%
FWONKLiberty Media Formula One Corp C4.50%
SNPSSynopsys4.29%
Top 10 Concentration: 41.72%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.04
Dec 18, 2025
12M Distributions
1 payment
Total: $0.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRTY ETF Overview

FRTY ETF (Alger Mid Cap 40 ETF) is managed by Alger with $129.2M in net assets. FRTY expense ratio is 0.60%, holding 42 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-02-26.

FRTY performance shows a YTD return of 2.01%. The 1-year return is -4.14% and the 5-year return is -0.90%. FRTY dividend yield stands at 0.19%, paid annually.

FRTY top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/2030 (5.5%), Twist Bioscience Corp. (4.8%), Repligen Corp (4.7%), Liberty Media Formula One Corp C (4.5%), Synopsys (4.3%). Go to all FRTY holdings, FRTY sectors, or FRTY dividends.

FRTY can be compared against other funds. Use FRTY overlap to find shared positions, or FRTY vs another fund for a side-by-side view. FRTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.57%
YTD
+2.01%
1 Year
-4.14%
3 Year
+23.75%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Trsy Oblig Cash Mgmt Cl Ins % 01/01/2030Other5.53%
2TWSTTwist Bioscience Corp.Health Care4.84%
3RGENRepligen CorpHealth Care4.70%
4FWONKLiberty Media Formula One Corp CCommunication Services4.50%
5SNPSSynopsysInformation Technology4.29%
6NETCloudflare Inc (180 Day Lockup)Information Technology4.07%
7SNOWSnowflake IncInformation Technology3.71%
8OKTAOkta Inc.Information Technology3.60%
9GHGuardant Health, IncHealth Care3.24%
10HEI.AHeico Corp. Class AIndustrials3.24%