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Alger Mid Cap 40 ETF (FRTY)

USD22.84 -0.57 (-2.43%)
AMEX USD US Equity
NAV USD 22.47 +1.65% vs NAV as of 2025-10-31
AUM USD 129.13M
TER 0.60%
Yield (TTM) 0.18%
Distribution Distributing · Annual
52-week range 18.54 – 24.82
Holdings 42
Issuer Alger

About this 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 in the information technology and healthcare sectors. The fund is non-diversified.

ISIN US0155641071
Issuer Alger
Domicile US
Inception 2021-03-02
Asset class Equity

Price

Top 10 holdings

Liberty Media Corporation Series C Liberty Formula One FWONK 5.62%
FTAI Aviation Ltd. FTAI 5.45%
US Dollar 5.37%
HEICO Corporation Class A 3.90%
Comfort Systems USA, Inc. FIX 3.86%
Talen Energy Corp TLN 3.84%
Repligen Corporation RGEN 3.50%
Micron Technology, Inc. MU 3.46%
Sea Limited Sponsored ADR Class A SE 3.33%
Biogen Inc. BIIB 3.25%
See full holdings →