Alger Mid Cap 40 ETF (FRTY)
- Expense ratio0.57%
- Net assets$147.2M
- Dividend yield0.18%
- 1-year return-1.91%
- Holdings39
FRTY ETF price chart
FRTY quote & trading statistics
FRTY performance
Total return · as of October 17, 2026- YTD+6.20%
- 1 year-1.91%
- 3 years+23.12%/yr
- 5 years-0.12%/yr
- 10 years0.00%/yr
- 1Y volatility
- 21.67%
- 3Y volatility
- 21.94%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FRTY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TWST | Twist Bioscience Corp | 4.76% |
| 2 | FWONK | Liberty Media Corporation Series C Liberty Formula One Common Stock | 4.51% |
| 3 | RGEN | Repligen Corporation | 4.48% |
| 4 | SNPS | Synopsys Inc | 4.38% |
| 5 | NET | Cloudflare Inc | 4.00% |
| 6 | SNOW | Snowflake Inc. | 3.85% |
| 7 | OKTA | Okta Inc | 3.71% |
| 8 | HEI.A | HEICO Corporation | 3.38% |
| 9 | GH | Guardant Health Inc | 3.38% |
| 10 | FIX | Comfort Systems USA Inc | 2.93% |
The top 10 holdings make up 39.4% of the fund (39 holdings in total). As of October 17, 2026.
About Alger Mid Cap 40 ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business within a single sector. The fund is non-diversified.
FRTY ETF FAQ
What is the FRTY expense ratio?
Alger Mid Cap 40 ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in FRTY?
Alger Mid Cap 40 ETF has about $147.2M in net assets.
What are the top holdings of FRTY?
The largest positions in FRTY are Twist Bioscience Corp (4.76%), Liberty Media Corporation Series C Liberty Formula One Common Stock (4.51%), Repligen Corporation (4.48%). The fund holds 39 securities in total.
How has FRTY performed?
FRTY returned -1.91% over the past year and -0.12% a year over the past five years, including reinvested distributions.
Does FRTY pay dividends?
FRTY has a dividend yield of 0.18%.
When was FRTY launched?
Alger Mid Cap 40 ETF began trading on February 26, 2021.