See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.36▲ 0.89%

American Century Focused Dynamic Growth (FDG)

Growth ETF · American Century · NYSE ARCA · 47 holdings
$127.28 ▼ -4.64 (3.52%)
At close · USD · Volume 179,422
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$108.74 – $141.46
Day's range
$126.85 – $128.49
1-year total return
+4.6%

FDG price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FDG fund facts

FundAmerican Century Focused Dynamic Growth ETF
TickerFDG · NYSE ARCA
Issuer (by our rules)American Century
Category (by our rules)Growth
Expense ratio0.45%
Holdings47
Net assets (fund, SEC)$413M
Yield (last 12 months)No distributions
DistributionsQuarterly
52-week range$108.74 – $141.46
Average volume (3 months)10,665
First price in our data2 Apr 2020
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−6.4%
3 months
−1.0%
6 months
−2.0%
Year to date
+0.4%
1 year
+4.6%
3 years a year
+27.7%
5 years a year
+8.1%
10 years a year
n/a
Volatility (1 year)
22.0%
Largest drop, last year
−15.7%
Largest drop in our data
−43.7%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.45% a year

On $10,000 invested that is about $45 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 29 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

FDG paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

FDG top holdings

#HoldingWeight
1 NVIDIA Corp NVDA 17.36%
2 Alphabet Inc GOOG 16.12%
3 Amazon.com Inc AMZN 9.00%
4 Tesla Inc TSLA 6.36%
5 Microsoft Corp MSFT 4.37%
6 Rocket Lab Corp 3.88%
7 Cadence Design Systems Inc CDNS 3.55%
8 Meta Platforms Inc META 2.83%
9 Netflix Inc NFLX 2.63%
10 Ascendis Pharma A/S 2.52%
The top 10 make up 68.6% of the fund, out of 47 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 80% of FDG by weight (26 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 0%Fair 69%Overvalued 31%
Information Technology 41%Communication Services 29%Consumer Discretionary 21%Financials 4%Industrials 3%Health Care 2%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Growth ETFs

QGRO American Century U.S. Quality...0.29% fee · +2.4% 1y QGRW WisdomTree U.S. Quality Growth0.28% fee · +15.0% 1y TDAQ TappAlpha Innovation 100 Growt...0.83% fee · +16.8% 1y COWG Pacer US Large Cap Cash Cows G...0.49% fee · +14.0% 1y PWB Invesco Dynamic Large Cap Grow...0.55% fee · +18.5% 1y AOR iShares Core Growth Allocation0.15% fee · +8.8% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FDG: frequently asked questions

What is FDG?

FDG is the American Century Focused Dynamic Growth ETF, issued by American Century, listed on NYSE ARCA. By our rules it is classed as "Growth". Its latest SEC filing lists 47 holdings.

What is the expense ratio of FDG?

FDG charges 0.45% a year, according to its prospectus filed with the SEC on 29 Dec 2025. On $10,000 that is about $45 a year in fund costs.

Does FDG pay dividends?

No. We found no distributions for FDG in the last 12 months.

What does FDG hold?

The largest holdings in the latest SEC filing are NVIDIA Corp (17.4%), Alphabet Inc (16.1%), Amazon.com Inc (9.0%). The top 10 together make up 68.6% of the fund.

How has FDG performed?

Total return including distributions to 22 Oct 2026: 1 year +4.6%, 3 years +27.7% a year, 5 years +8.1% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FDG?

We score 80% of the fund by weight (26 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.