FRTY — Alger Mid Cap 40 ETF
Data updated: 2026-08-27
FRTY — Alger Mid Cap 40 ETF. United States Mid Cap Growth Equity · $153.98M AUM · 0.60% expense ratio. Holdings, fees, performance and SEC filings.
FRTY Fund Overview
FRTY — Alger Mid Cap 40 ETF is a US ETF managed by Alger ETF Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Alger ETF Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $153.98M
- 1-year return: 29.1%
- Ticker: FRTY
- SEC CIK: 0001807486
- SEC series ID: S000069955
- Share class ID: C000222788
FRTY Holdings
Top 10 holdings of Alger Mid Cap 40 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Trsy Oblig Cash M | 6.52% |
| Twist Bioscience Corp. | 4.79% |
| Western Digital Corp. | 4.37% |
| Nebius Group NV | 3.99% |
| Vertiv Holdings Company | 3.81% |
| Liberty Media Corp. | 3.62% |
| Comfort Systems USA, Inc. | 3.62% |
| Sandisk Corp. | 3.56% |
| Astera Labs, Inc. | 3.38% |
| Modine Manufacturing Company | 3.31% |
FRTY Portfolio Allocation
Asset-class allocation of Alger Mid Cap 40 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Cash & Equivalents | 6.5% |
FRTY Performance
Total returns for FRTY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.9% |
| 1 year | 29.1% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 9.1% |
FRTY Risk Information
Risk metrics for FRTY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
FRTY Costs and Fees
FRTY costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.77%
- Portfolio turnover: 390%
- Brokerage commissions: 28.05 bps of average net assets (SEC N-CEN)
FRTY Cashflows
Over the 12 months to 2026-06, Alger Mid Cap 40 ETF had net inflows of $23.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.47M |
| 2026-05 | −$2.40M |
| 2026-04 | $3.75M |
| 2026-03 | −$11.47M |
| 2026-02 | $2.34M |
| 2026-01 | $5.74M |
FRTY Debt Constituents
No individual debt constituents are reported in Alger Mid Cap 40 ETF's latest SEC N-PORT filing.
FRTY Prospectus and SEC Filings
Official Alger Mid Cap 40 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-11-18
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.