FRTY ETF

FRTY ETF
$22.96
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Fund Essentials - as of Sep 11, 2026

Net Assets
$155M
Expense Ratio
0.60%
Dividend Yield (Current)
0.18%
Holdings
43
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+11.90%
3 Year+20.86%
5 Year+1.04%

Asset Allocation

Stocks: 85.83%
Cash: 13.30%
Other: 0.87%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins13.30%
TWSTTwist Bioscience Corp.6.41%
FWONKNew Liberty Formula One Series C4.55%
RGENRepligen Corp4.19%
NETCloudflare Inc (180 Day Lockup)3.70%
Top 10 Concentration: 48.70%Report Date: Sep 11, 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 $154.8M 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 8.28%. The 1-year return is 11.90% and the 5-year return is 1.04%. FRTY dividend yield stands at 0.18%, paid annually.

FRTY top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (13.3%), Twist Bioscience Corp. (6.4%), New Liberty Formula One Series C (4.5%), Repligen Corp (4.2%), Cloudflare Inc (180 Day Lockup) (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
+2.61%
YTD
+8.28%
1 Year
+11.90%
3 Year
+20.86%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials13.30%
2TWSTTwist Bioscience Corp.Health Care6.41%
3FWONKNew Liberty Formula One Series CCommunication Services4.55%
4RGENRepligen CorpHealth Care4.19%
5NETCloudflare Inc (180 Day Lockup)Information Technology3.70%
6SNOWSnowflake IncInformation Technology3.50%
7YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology3.49%
8HEI.AHeico Corp. Cl. AIndustrials3.27%
9FIXComfort Systems USA Inc.Industrials3.24%
10ARWRArrowhead Pharmaceuticals IncHealth Care3.05%