American Century Focused Dynamic Growth ETF (FDG) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $109.15 to $109.63
• 50-Day Range: $95.64 to $109.59
• 52-Week Range: $77.64 to $110.21
• Volume: 2,898 shs
• Average Volume: 20,109 shs
• Market Capitalization: $321.45 million
• Assets Under Management: $284.73 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

FDG ETF - Frequently Asked Questions

How have FDG shares performed this year?

American Century Focused Dynamic Growth ETF's stock was trading at $103.86 at the beginning of 2025. Since then, FDG shares have increased by 5.1% and is now trading at $109.15.

How do I buy shares of American Century Focused Dynamic Growth ETF?

Shares of FDG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of American Century Focused Dynamic Growth ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Focused Dynamic Growth ETF investors own include Youdao (DAO), NVIDIA (NVDA), QUALCOMM (QCOM), Albertsons Companies (ACI), Alaska Air Group (ALK), Advanced Micro Devices (AMD) and

Fund Details

• Issuer: American Century Investments
• Fund Name: American Century Focused Dynamic Growth ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FDG
• Inception Date: 3/31/2020
• Fund Manager: Keith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $284.73 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 2,945,000
• Beta: 1.30
• Creation Unit: 5,000
• Creation Fee: $75.00