NYSEARCA:FDG American Century Focused Dynamic Growth ETF (FDG) Price, Holdings, & News $120.22 -2.37 (-1.93%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$120.18 -0.05 (-0.04%) As of 11/13/2026 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnershipRatingsShort Interest About American Century Focused Dynamic Growth ETF (NYSEARCA:FDG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FDG alerts:Sign Up Key Stats Today's Range$119.35▼$121.9950-Day Range$116.54▼$140.1452-Week Range$108.74▼$141.46Volume16,543 shsAverage Volume16,513 shsMarket Capitalization$406.34 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.45%Aggregate RatingModerate 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. Read More American Century Focused Dynamic Growth ETF ExpensesTypeFDGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.76%-0.67%Net Expense0.45%0.47%0.63%0.57%0.60% Receive FDG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Focused Dynamic Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FDG ETF News HeadlinesAmerican Century Focused Dynamic Growth Fund Q3 2026 CommentaryOctober 30, 2026 | seekingalpha.comAmerican Century Focused Dynamic Growth ETF(FDG)September 29, 2026 | hk.investing.comWhy I'm selling my Snapback Indicator for just $7For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount. | Base Camp Trading (Ad)(FDG) American Century Focused Dynamic Growth ETFAugust 29, 2026 | sa.investing.comAmerican Century Focused Dynamic Growth Fund Q2 2026 CommentaryAugust 11, 2026 | seekingalpha.comAmerican Century Focused Dynamic Growth Fund Q2 2026 Portfolio ReviewAugust 11, 2026 | seekingalpha.comSee More Headlines FDG ETF - Frequently Asked Questions How have FDG shares performed this year? American Century Focused Dynamic Growth ETF's stock was trading at $126.85 on January 1st, 2026. Since then, FDG stock has decreased by 5.2% and is now trading at $120.22. Who are American Century Focused Dynamic Growth ETF's major shareholders? American Century Focused Dynamic Growth ETF's top institutional shareholders include ERn Financial LLC (3.51%), Commonwealth Equity Services LLC (1.44%), Farther Finance Advisors LLC (1.32%) and IFP Advisors Inc (1.03%). 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. Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Focused Dynamic Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FDG Inception Date3/31/2020 Fund ManagerKeith Lee, Michael Li, Henry He, Prabha Ram, Rene Casis Previous SymbolBATS:FDG WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Constituents0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest1,909 shs Miscellaneous Outstanding Shares3,380,000Beta1.30 Creation Unit5,000 Creation Fee$75.00 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 FDG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 19.00%Alphabet (NASDAQ:GOOG)Holding Weight: 14.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.46%Microsoft (NASDAQ:MSFT)Holding Weight: 5.98%Tesla (NASDAQ:TSLA)Holding Weight: 5.22%Meta Platforms (NASDAQ:META)Holding Weight: 4.43%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.03%Lam Research (NASDAQ:LRCX)Holding Weight: 2.50%Coherent (NYSE:COHR)Holding Weight: 2.49%Rocket Lab (NASDAQ:RKLB)Holding Weight: 2.38%Full Holdings Details This page (NYSEARCA:FDG) was last updated on 11/13/2026 by MarketBeat.com Staff. 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