American Century Focused Dynamic Growth ETF (FDG)
| Assets | $295.56M |
| Expense Ratio | 0.45% |
| PE Ratio | 34.07 |
| Shares Out | 2.84M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.68% |
| Volume | 6,990 |
| Open | 104.25 |
| Previous Close | 103.69 |
| Day's Range | 103.19 - 104.25 |
| 52-Week Low | 77.64 |
| 52-Week High | 110.21 |
| Beta | 1.29 |
| Holdings | 41 |
| 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
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% |
News
Volatile Macro Conditions Call for Long-Term Investing
These days, it's becoming harder to look at the headlines and not worry about how the news will affect one's investing. Macro concerns don't seem to be slowing down any time soon, either.
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...
Why Growth Investing Isn't Out of Favor Just Yet
For the last few years, growth strategies have easily cemented themselves as the belle of the ball for equity investors. That being said, 2025 hasn't been especially kind to many tried-and-true large...
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...
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...