Alger Mid Cap 40 ETF FRTY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.60%
- Net assets
- $154.0M
- Holdings
- 42
- 12-month distribution yield
- 0.19%
- Asset class
- Equity
Alger Mid Cap 40 ETF (FRTY) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$21.92 on 20 Oct 2026. Its net expense ratio is 0.6% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$153.98 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0410 a unit, a 12-month distribution yield of 0.19%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.77%
- Net, after fee waivers or reimbursements
- 0.60%
- Management fee
- 0.50%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $153,977,166
- Total assets
- $154,108,525
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | No identifier reported | 6.52% | $10.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 4.79% | $7.4M | Equity (common) | United States | USD |
| 3 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 4.37% | $6.7M | Equity (common) | United States | USD |
| 4 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | 3.99% | $6.1M | Equity (common) | Netherlands | USD |
| 5 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 3.81% | $5.9M | Equity (common) | United States | USD |
| 6 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 3.62% | $5.6M | Equity (common) | United States | USD |
| 7 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 3.62% | $5.6M | Equity (common) | United States | USD |
| 8 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 3.56% | $5.5M | Equity (common) | United States | USD |
| 9 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 3.38% | $5.2M | Equity (common) | United States | USD |
| 10 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 3.31% | $5.1M | Equity (common) | United States | USD |
| 11 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 3.28% | $5.1M | Equity (common) | United States | USD |
| 12 | HEICO CORP HEICO CORP CL A | US4228062083 | 3.22% | $5.0M | Equity (common) | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 3.21% | $4.9M | Equity (common) | United States | USD |
| 14 | REPLIGEN CORP REPLIGEN CORP COM | US7599161095 | 2.94% | $4.5M | Equity (common) | United States | USD |
| 15 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | 2.90% | $4.5M | Equity (common) | Cayman Islands | USD |
| 16 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 2.83% | $4.4M | Equity (common) | United States | USD |
| 17 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 2.70% | $4.2M | Equity (common) | United States | USD |
| 18 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 2.64% | $4.1M | Equity (common) | United States | USD |
| 19 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 2.58% | $4.0M | Equity (common) | United States | USD |
| 20 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 2.33% | $3.6M | Equity (common) | United States | USD |
| 21 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 2.32% | $3.6M | Equity (common) | United States | USD |
| 22 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 2.28% | $3.5M | Equity (common) | United States | USD |
| 23 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 1.92% | $3.0M | Equity (common) | United States | USD |
| 24 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 1.87% | $2.9M | Equity (common) | United States | USD |
| 25 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 1.83% | $2.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 93.54% | |
| Short-term investment vehicles (cash funds) | 6.52% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.12% | |
| Netherlands | 3.99% | |
| Cayman Islands | 2.90% | |
| Singapore | 1.79% | |
| Israel | 1.26% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 34.89% | |
| Health Care | 12.81% | |
| Industrials | 12.65% | |
| Consumer Discretionary | 4.30% | |
| Telecommunications | 1.80% | |
| Utilities | 1.42% | |
| Basic Materials | 1.33% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0410
- 12-month yield
- 0.19%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0410) ÷ latest price ($21.92) × 100 = 0.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.0410 |
| 18 Dec 2024 | $0.0190 |
| 16 Dec 2021 | $1.0690 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069955) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FRTY and VTI Vanguard Morningstar Total Stock Market ETF
- FRTY and VOO Vanguard S&P 500 ETF
- FRTY and IVV iShares Core S&P 500 ETF
- FRTY and QQQ Invesco QQQ Trust, Series 1