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NYSEARCA:FDG

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

American Century Focused Dynamic Growth ETF logo
$132.56 +1.90 (+1.45%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$132.65 +0.09 (+0.06%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About American Century Focused Dynamic Growth ETF (NYSEARCA:FDG)

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Key Stats

Today's Range
$132.15
$132.93
50-Day Range
$120.49
$135.51
52-Week Range
$108.74
$141.46
Volume
3,236 shs
Average Volume
17,413 shs
Market Capitalization
$418.89 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

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.

American Century Focused Dynamic Growth ETF Expenses

TypeFDGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.57%0.50%0.53%
Other Expenses0.00%0.51%0.53%0.60%0.54%
Total Expense0.45%0.60%0.75%0.75%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.78%-0.68%
Net Expense0.45%0.47%0.63%0.57%0.60%
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FDG ETF News Headlines

(FDG) American Century Focused Dynamic Growth ETF
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FDG ETF - Frequently Asked Questions

American Century Focused Dynamic Growth ETF's stock was trading at $126.85 at the beginning of 2026. Since then, FDG stock has increased by 4.5% and is now trading at $132.56.

American Century Focused Dynamic Growth ETF's top institutional shareholders include WorthPointe LLC (7.30%), Greenspring Advisors LLC (5.73%), Nwam LLC (5.02%) and Orion Capital Management LLC (4.37%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that American Century Focused Dynamic Growth ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Qualcomm (QCOM), Virgin Galactic (SPCE), General Motors (GM) and Spotify Technology (SPOT).

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
Previous Symbol
BATS:FDG
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
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
6,682 shs

Miscellaneous

Beta
1.28
Creation Unit
5,000
Creation Fee
$75.00
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Top 10 FDG Holdings


This page (NYSEARCA:FDG) was last updated on 9/13/2026 by MarketBeat.com Staff.
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