FRTY ETF

FRTY ETF
$21.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$151M
Expense Ratio
0.60%
Dividend Yield (Current)
0.17%
Holdings
43
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+6.27%
3 Year+20.86%
5 Year+1.04%

Asset Allocation

Stocks: 90.91%
Cash: 8.28%
Other: 0.81%
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Top Holdings

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TickerNameWeight
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins8.28%
TWSTTwist Bioscience Corp.7.80%
RGENRepligen Corp4.36%
FWONKNew Liberty Formula One Series C4.11%
NETCloudflare Inc (180 Day Lockup)3.99%
Top 10 Concentration: 45.54%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.17%
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 $151.1M in net assets. FRTY expense ratio is 0.60%, holding 43 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-02-26.

FRTY performance shows a YTD return of 10.36%. The 1-year return is 6.27% and the 5-year return is 1.04%. FRTY dividend yield stands at 0.17%, paid annually.

FRTY top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (8.3%), Twist Bioscience Corp. (7.8%), Repligen Corp (4.4%), New Liberty Formula One Series C (4.1%), Cloudflare Inc (180 Day Lockup) (4.0%). 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
+3.91%
YTD
+10.36%
1 Year
+6.27%
3 Year
+20.86%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther8.28%
2TWSTTwist Bioscience Corp.Health Care7.80%
3RGENRepligen CorpHealth Care4.36%
4FWONKNew Liberty Formula One Series CCommunication Services4.11%
5NETCloudflare Inc (180 Day Lockup)Information Technology3.99%
6YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.58%
7SNPSSynopsysInformation Technology3.49%
8SNOWSnowflake IncInformation Technology3.44%
9OKTAOkta Inc.Information Technology3.27%
10GHGuardant Health, IncHealth Care3.22%