FRTY ETF

FRTY ETF
$23.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$153M
Expense Ratio
0.60%
Dividend Yield (Current)
0.18%
Holdings
41
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.53%
1 Year+9.21%
3 Year+18.87%
5 Year+2.44%

Asset Allocation

Stocks: 99.02%
Other: 0.98%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.5.16%
FWONKNew Liberty Formula One Series C5.10%
NETCloudflare Inc (180 Day Lockup)4.21%
HEI.AHeico Corp. Cl. A3.89%
RGENRepligen Corp3.69%
Top 10 Concentration: 39.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
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 $153.0M in net assets. FRTY expense ratio is 0.60%, holding 41 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-02-26.

FRTY performance shows a YTD return of 5.53%. The 1-year return is 9.21% and the 5-year return is 2.44%. FRTY dividend yield stands at 0.18%, paid annually.

FRTY top holdings include Twist Bioscience Corp. (5.2%), New Liberty Formula One Series C (5.1%), Cloudflare Inc (180 Day Lockup) (4.2%), Heico Corp. Cl. A (3.9%), Repligen Corp (3.7%). 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
-10.53%
YTD
+5.53%
1 Year
+9.21%
3 Year
+18.87%

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care5.16%
2FWONKNew Liberty Formula One Series CCommunication Services5.10%
3NETCloudflare Inc (180 Day Lockup)Information Technology4.21%
4HEI.AHeico Corp. Cl. AIndustrials3.89%
5RGENRepligen CorpHealth Care3.69%
6MODModine Manufacturing CompanyIndustrials3.68%
7FIXComfort Systems USA Inc.Industrials3.67%
8AXONAxon Enterprise IncInformation Technology3.61%
9ARWRArrowhead Pharmaceuticals IncHealth Care3.48%
10LASRNlightInformation Technology3.41%