FRTY ETF

FRTY ETF
$23.71
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Fund Essentials - as of Sep 2, 2026

Net Assets
$145M
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+18.89%
5 Year+2.44%

Asset Allocation

Stocks: 85.10%
Bonds: 14.90%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins14.51%
TWSTTwist Bioscience Corp.6.81%
FWONKNew Liberty Formula One Series C4.66%
RGENRepligen Corp4.40%
HEI.AHeico Corp. Cl. A3.35%
Top 10 Concentration: 49.57%Report Date: Sep 2, 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 $145.4M in net assets. FRTY expense ratio is 0.60%, holding 41 positions across sectors including Information Technology, Health Care, Financials. 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 Dreyfus Trsy Oblig Cash Mgmt Cl Ins (14.5%), Twist Bioscience Corp. (6.8%), New Liberty Formula One Series C (4.7%), Repligen Corp (4.4%), Heico Corp. Cl. A (3.4%). 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
+18.89%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials14.51%
2TWSTTwist Bioscience Corp.Health Care6.81%
3FWONKNew Liberty Formula One Series CCommunication Services4.66%
4RGENRepligen CorpHealth Care4.40%
5HEI.AHeico Corp. Cl. AIndustrials3.35%
6NETCloudflare Inc (180 Day Lockup)Information Technology3.30%
7YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.19%
8ARWRArrowhead Pharmaceuticals IncHealth Care3.16%
9GHGuardant Health, IncHealth Care3.13%
10SNOWSnowflake IncInformation Technology3.06%