Alger Mid Cap 40 ETF (FRTY)
$23.87
▲ +0.24 (+1.03%)
1-day change
$21.96 – $24.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.63% | ▲ +7.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.96% | ▲ +2.96% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.5M
Quarter ending Jun 2026
+$2.8M
Trailing 12 months
+$23.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | · | $10.0M | 6.52 | 10,034,768 | STIV | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $7.4M | 4.79 | 71,651 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $6.7M | 4.37 | 10,540 | EC | US |
| NEBIUS GROUP NV | · | $6.1M | 3.99 | 22,222 | EC | NL |
| VERTIV HOLDINGS COMPANY | 92537N108 | $5.9M | 3.81 | 17,536 | EC | US |
| LIBERTY MEDIA CORP | 531229755 | $5.6M | 3.62 | 58,567 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $5.6M | 3.62 | 2,809 | EC | US |
| SANDISK CORP | 80004C200 | $5.5M | 3.56 | 2,414 | EC | US |
| ASTERA LABS INC | 04626A103 | $5.2M | 3.38 | 10,766 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $5.1M | 3.31 | 19,104 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $5.1M | 3.28 | 9,016 | EC | US |
| HEICO CORP | 422806208 | $5.0M | 3.22 | 19,223 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.9M | 3.21 | 20,146 | EC | US |
| REPLIGEN CORP | 759916109 | $4.5M | 2.94 | 33,150 | EC | US |
| FTAI AVIATION LTD | · | $4.5M | 2.90 | 16,530 | EC | KY |
| RBC BEARINGS INC | 75524B104 | $4.4M | 2.83 | 6,772 | EC | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280A100 | $4.2M | 2.70 | 51,006 | EC | US |
| SYNOPSYS INC | 871607107 | $4.1M | 2.64 | 9,117 | EC | US |
| GUARDANT HEALTH INC | 40131M109 | $4.0M | 2.58 | 26,487 | EC | US |
| BIOGEN INC | 09062X103 | $3.6M | 2.33 | 16,594 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $3.6M | 2.32 | 2,583 | EC | US |
| SNOWFLAKE INC | 833445109 | $3.5M | 2.28 | 13,769 | EC | US |
| COHERENT CORP | 19247G107 | $3.0M | 1.92 | 7,479 | EC | US |
| NLIGHT INC | 65487K100 | $2.9M | 1.87 | 41,273 | EC | US |
| DATADOG INC | 23804L103 | $2.8M | 1.83 | 10,847 | EC | US |
| ROKU INC | 77543R102 | $2.8M | 1.80 | 20,108 | EC | US |
| FLEX LTD | · | $2.7M | 1.79 | 16,965 | EC | SG |
| MASTEC INC | 576323109 | $2.6M | 1.67 | 6,198 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.2M | 1.45 | 5,171 | EC | US |
| VISTRA CORP | 92840M102 | $2.2M | 1.42 | 13,763 | EC | US |
| AMPHENOL CORP | 032095101 | $2.1M | 1.36 | 11,914 | EC | US |
| FORGENT POWER SOLUTIONS INC | 34631F102 | $2.1M | 1.34 | 36,965 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $2.0M | 1.33 | 32,569 | EC | US |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | $1.9M | 1.26 | 57,471 | EC | IL |
| ROCKET LAB CORP | 773121108 | $1.9M | 1.24 | 18,800 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.8M | 1.19 | 6,133 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $1.5M | 1.00 | 8,216 | EC | US |
| XPO INC | 983793100 | $1.5M | 0.99 | 7,440 | EC | US |
| IONQ INC | 46222L108 | $1.3M | 0.83 | 23,982 | EC | US |
| Disruptive Technology Solutions LI, LLC Series C | · | $1.3M | 0.83 | 12,727 | EC | US |
| MONGODB INC | 60937P106 | $1.1M | 0.74 | 3,376 | EC | US |
| DEXCOM INC | 252131107 | $6K | 0.00 | 85 | EC | US |
Dividends 3 payments
0.17%TTM yield
$0.04TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 18, 2025 | $0.0410 |
| Dec. 18, 2024 | $0.0190 |
| Dec. 16, 2021 | $1.0690 |
Institutional owners (13F) 44 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $27,145,381 | 26.22% | 1,093,822 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,951,993 | 11.54% | 481,597 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11,038,378 | 10.66% | 471,613 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,305,051 | 7.06% | 294,352 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,236,956 | 6.99% | 291,608 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $6,574,626 | 6.35% | 264,920 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,091,710 | 5.88% | 245,461 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $3,222,826 | 3.11% | 133,065 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,142,474 | 2.07% | 86,330 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1,860,648 | 1.80% | 74,974 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,737,165 | 1.68% | 69,998 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $1,711,730 | 1.65% | 68,973 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,656,671 | 1.60% | 66,754 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $1,542,357 | 1.49% | 62,148 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $1,504,629 | 1.45% | 60,628 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $1,428,365 | 1.38% | 57,555 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,282,510 | 1.24% | 51,678 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,142,210 | 1.10% | 48,276 | Shares | June 30, 2026 |
| &PARTNERS | $1,032,776 | 1.00% | 41,615 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $874,000 | 0.84% | 35,235 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $829,712 | 0.80% | 33,433 | Shares | June 30, 2026 |
| Balentine LLC | $757,167 | 0.73% | 30,510 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $512,030 | 0.49% | 20,632 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $338,988 | 0.33% | 21,287 | Shares | March 31, 2025 |
| Savant Capital, LLC | $325,365 | 0.31% | 14,690 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $323,620 | 0.31% | 13,040 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $317,985 | 0.31% | 12,813 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $307,262 | 0.30% | 12,381 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $290,125 | 0.28% | 11,690 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $288,974 | 0.28% | 11,644 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $267,577 | 0.26% | 11,004 | Shares | June 30, 2026 |
| Tradition Wealth Management, LLC | $248,174 | 0.24% | 10,000 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $93,859 | 0.09% | 3,782 | Shares | June 30, 2026 |
| CWM, LLC | $37,967 | 0.04% | 1,949 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $37,226 | 0.04% | 1,500 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $30,426 | 0.03% | 1,226 | Shares | June 30, 2026 |
| Catherine Avery Investment Management LLC | $17,893 | 0.02% | 721 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,937 | 0.01% | 481 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,187 | 0.01% | 209 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $3,735 | 0.00% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,027 | 0.00% | 41,369 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $286 | 0.00% | 11,543 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $83 | 0.00% | 3 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | Shares | June 30, 2026 |