NYSEARCA:FDG American Century Focused Dynamic Growth ETF (FDG) Price, Holdings, & News $138.05 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$137.72▼$138.9850-Day Range$109.30▼$140.0752-Week Range$100.85▼$140.22Volume18,794 shsAverage Volume21,096 shsMarket Capitalization$407.25 millionAssets Under Management$284.73 millionDividend 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%0.51%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%-0.62%Net Expense0.45%0.48%0.63%0.58%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. 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FDG ETF News HeadlinesAmerican Century Focused Dynamic Growth Fund Q1 2026 Portfolio ReviewApril 27, 2026 | seekingalpha.comAmerican Century Focused Dynamic Growth Fund Q1 2026 CommentaryApril 27, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)American Century Focused Dynamic Growth ETFApril 14, 2026 | barrons.comFDG: Sluggish Q1 Amidst Market Chaos, Downgrade To HoldMarch 28, 2026 | seekingalpha.comAmerican Century Focused Dynamic Growth Fund Q4 2025 CommentaryFebruary 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 at the beginning of 2026. Since then, FDG shares have increased by 8.8% and is now trading at $138.05. Who are American Century Focused Dynamic Growth ETF's major shareholders? American Century Focused Dynamic Growth ETF's top institutional shareholders 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%). 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 NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Qualcomm (QCOM), Virgin Galactic (SPCE), General Motors (GM) and Spotify Technology (SPOT). 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 Holdings0 Fund Statistics Assets Under Management$284.73 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest3,000 shs Miscellaneous Outstanding Shares2,950,000Beta1.28 Creation Unit5,000 Creation Fee$75.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FDG HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 17.62%Alphabet (NASDAQ:GOOG)Holding Weight: 15.08%Amazon.com (NASDAQ:AMZN)Holding Weight: 8.62%Tesla (NASDAQ:TSLA)Holding Weight: 6.64%Microsoft (NASDAQ:MSFT)Holding Weight: 4.52%Netflix (NASDAQ:NFLX)Holding Weight: 3.59%Cadence Design Systems (NASDAQ:CDNS)Holding Weight: 3.23%Ascendis Pharma A/S (NASDAQ:ASND)Holding Weight: 3.19%Rocket Lab (NASDAQ:RKLB)Holding Weight: 2.90%Alnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 2.61%Full Holdings Details This page (NYSEARCA:FDG) was last updated on 5/25/2026 by MarketBeat.com Staff. 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