Alger Mid Cap 40 ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FRTY and other ETFs, options, and stocks.

About FRTY

FRTY is an actively-managed, non-transparent ETF that provides exposure to US mid-cap companies with growth characteristics. The fund utilizes the Precidian non-transparent model. 

Index-Tracked
Index-Tracked
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
42
Number of holdings42
Inception Date
Feb 26, 2021
Inception DateFeb 26, 2021

What's in this fund

Sectors

As of June 12, 2025
Technology21.96%
Industrials19.23%
Communication Services16.31%
Consumer Cyclical15.75%
Utilities11.72%
Healthcare9.64%
Financial Services5.39%

Top 10 Holdings (43.53% of total assets)

As of June 12, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR6.45%
WingstopWING6.25%
AppLovinAPP5.14%
Talen EnergyTLN5.07%
HEICOHEI.A3.79%
CloudflareNET3.70%
VistraVST3.36%
AxonAXON3.30%
VertivVRT3.26%
Liberty MediaFWONK3.21%

FRTY Key Statistics

AUM
91.99M
AUM91.99M
Price-Earnings ratio
48.74
Price-Earnings ratio48.74
30-Day yield
—
30-Day yield—
Average volume
50.71K
Average volume50.71K
High today
$18.27
High today$18.27
Low today
$17.90
Low today$17.90
Open price
$17.90
Open price$17.90
Volume
12.31K
Volume12.31K
52 Week high
$21.14
52 Week high$21.14
52 Week low
$13.56
52 Week low$13.56
Expense ratio
0.98
Expense ratio0.98
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.