American Century Focused Dynamic Growth ETF (FDG)

NYSEARCA: FDG · Real-Time Price · USD
93.14
-0.34 (-0.37%)
Apr 28, 2025, 4:00 PM EDT - Market closed
-0.37%
Assets $246.03M
Expense Ratio 0.45%
PE Ratio 35.46
Shares Out 2.69M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +17.12%
Volume 8,508
Open 93.76
Previous Close 93.48
Day's Range 91.95 - 93.82
52-Week Low 77.64
52-Week High 110.21
Beta 1.31
Holdings 41
Inception Date Mar 31, 2020

About FDG

Fund Home Page

The American Century Focused Dynamic Growth ETF (FDG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed, non-transparent ETF that invests in a narrow selection of mid- and large-cap growth companies in the US. The fund utilizes the Precidian non-transparent model. FDG was launched on Mar 31, 2020 and is issued by American Century Investments.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FDG

Top 10 Holdings

58.76% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 12.94%
Amazon.com, Inc. AMZN 8.74%
Tesla, Inc. TSLA 5.60%
Meta Platforms, Inc. META 5.28%
Alphabet Inc. GOOG 5.02%
Microsoft Corporation MSFT 4.79%
Salesforce, Inc. CRM 4.37%
Mastercard Incorporated MA 4.33%
Netflix, Inc. NFLX 4.25%
Alnylam Pharmaceuticals, Inc. ALNY 3.44%
View More Holdings

News

American Century's FLV & FDG Cross 5-Year Milestone

As the ETF universe continues to grow with new launches, advisors and investors shouldn't lose sight of established, consistently performing strategies. The actively managed American Century Focused D...

Other symbols: FLV
4 days ago - ETF Trends

FDG: Proven Returns Make This An Interesting Growth ETF

FDG is an actively managed ETF that invests in 30-45 mid- to large-cap growth companies and has outperformed the Russell 1000 Growth ETF benchmark since inception. Despite skepticism towards actively ...

7 weeks ago - Seeking Alpha

FDG: Only For The Risk-Tolerant, Too Mag 7 Heavy For The Long Term

American Century Focused Dynamic Growth ETF (FDG) focuses on growth stocks with 40 holdings and a reasonable expense ratio of 0.45%. FDG's performance is highly dependent on the Mag 7 stocks, making i...

9 months ago - Seeking Alpha

U.S. Equity ETFs: The Best And Worst Of 2022

This article summarizes the performance of the entire U.S. equity market by examining 1Y, 3Y, 5Y, and 10Y returns for 850+ ETFs across 40 categories. Major indices declined, but investing in Energy, H...

2 years ago - Seeking Alpha

How To Avoid The Worst Style ETFs 1Q22

The large number of ETFs has little to do with serving investors' best interests. Here are three red flags investors can use to avoid the worst ETFs.

3 years ago - Forbes