American Century Focused Dynamic Growth ETF (FDG)
| Assets | $357.45M |
| Expense Ratio | 0.45% |
| PE Ratio | 40.60 |
| Shares Out | 3.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 8,766 |
| Open | 120.33 |
| Previous Close | 120.17 |
| Day's Range | 119.19 - 120.33 |
| 52-Week Low | 77.64 |
| 52-Week High | 120.84 |
| Beta | 1.26 |
| Holdings | 37 |
| Inception Date | Mar 31, 2020 |
About FDG
Fund Home PageThe 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.
Top 10 Holdings
64.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 17.26% |
| Amazon.com, Inc. | AMZN | 10.10% |
| Alphabet Inc. | GOOG | 9.99% |
| Tesla, Inc. | TSLA | 6.09% |
| Netflix, Inc. | NFLX | 4.99% |
| Microsoft Corporation | MSFT | 4.33% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.56% |
| Rocket Lab Corporation | RKLB | 2.91% |
| Mastercard Incorporated | MA | 2.84% |
| Cadence Design Systems, Inc. | CDNS | 2.79% |
Performance
FDG had a total return of 33.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.40%.
News
FDG: Nontransparent ETF With Quality Holdings But High Beta, Unconvincing Returns
American Century Focused Dynamic Growth is an active nontransparent ETF favoring companies with revenues and earnings "growing at an accelerated pace," with a concentrated portfolio. I initiate covera...
The Growth ETF Showing the Power of Active
2025 is more than halfway through, with plenty of ups and downs already in the rearview mirror. The path ahead may not be smooth, however, despite the late spring recovery from early turbulence.
FDG: A High Volatility, Premium Valuation Growth ETF
FDG offers a concentrated, high-growth portfolio with mega-cap tech, consumer discretionary, and healthcare overweights, but limited diversification versus peers. The fund trades at a premium valuatio...
FDG: Outperforming ETF Post Liberation Day
American Century Focused Dynamic Growth ETF is an actively managed ETF focusing on 30–45 high-growth, mid-to-large-cap U.S. companies, that has consistently outperformed the Russell 1000 Growth benchm...
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 ...
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...
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...