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NYSEARCA:FDG

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

American Century Focused Dynamic Growth ETF logo
$133.63 +0.93 (+0.70%)
As of 11:52 AM Eastern

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

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Key Stats

Today's Range
$132.69
$133.79
50-Day Range
$109.30
$140.79
52-Week Range
$102.93
$141.46
Volume
4,284 shs
Average Volume
20,907 shs
Market Capitalization
$394.21 million
Assets Under Management
$284.73 million
Dividend Yield
N/A
Net Expense Ratio
0.45%
Aggregate Rating
Moderate Buy

ETF Overview

American Century Focused Dynamic Growth ETF Expenses

TypeFDGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.46%0.57%0.51%0.53%
Other Expenses0.00%0.50%0.55%0.58%0.55%
Total Expense0.45%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.56%-0.64%-0.70%-0.61%
Net Expense0.45%0.48%0.63%0.58%0.60%
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FDG ETF News Headlines

BNZI Breakout Watch: AI Growth Meets Turnaround Setup!
Banzai International (NASDAQ: BNZI) posted full-year 2025 revenue of $12.2 million, up 169% year-over-year, with Q4 growth of 116% and gross margins expanding to 81.9%. The company serves more than 150,000 customers and is building a unified AI platform spanning marketing automation, content creation, and sales acceleration. A planned acquisition of ConnectAndSell, expected to add roughly $15 million in annual revenue, could more than double BNZI's current scale. Rising earnings estimate revisions and a Zacks Rank upgrade to Buy signal growing institutional confidence in the company's improving fundamentals.tc pixel
American Century Focused Dynamic Growth ETF
FDG: Sluggish Q1 Amidst Market Chaos, Downgrade To Hold
See More Headlines

FDG ETF - Frequently Asked Questions

American Century Focused Dynamic Growth ETF's stock was trading at $126.85 at the beginning of the year. Since then, FDG shares have increased by 4.8% and is now trading at $132.91.

American Century Focused Dynamic Growth ETF's top institutional investors include Bank of New York Mellon Corp (8.39%), Networth Advisors LLC (1.33%), Cetera Investment Advisers (0.23%) and Bank of America Corp DE (0.22%).

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
$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
4,000 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 6/8/2026 by MarketBeat.com Staff.
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