FDG
American Century Focused Dynamic Growth ETF·ARCA
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Key Stats
Assets Under Management
369.75MUSD
Fund Flows (1Y)
46.96MUSD
Dividend Yield
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Discount/Premium to NAV
-0.24%
Shares Outstanding
3.07M
Expense Ratio
0.45%
About American Century Focused Dynamic Growth ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Mar 31, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
FDG is one of the first active, non-transparent ETFs to begin trading. The fund uses fundamental, bottom-up approach, focusing on company earnings, revenues and cash flow to select mid- and large-cap US growth stocks. The concentrated portfolio holds roughly 30-45 names that are expected to accelerate their growth rate relative to recent trends, market expectations, peers and historical data. Notably, American Century discloses FDG's holdings 15 days after the calendar quarter for the preceding three months, instead of daily. The fund provides a verified intraday indicative value (VIIV) calculated every second during the trading day, to provide enough information for an arbitrage mechanism intending to keep the fund's share price close to the underlying net asset value. Authorized participants who create/redeem shares have less information regarding the portfolio on a daily basis which may result in wider spreads.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.69% | -5.59% | -5.71% | +11.72% | +106.78% | +48.29% |
NAV Total Return | -8.09% | -4.65% | -6.53% | +9.43% | +0.69% | +0.69% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.71%
Communication Services
21.29%
Consumer Cyclical
19.37%
Healthcare
12.56%
Industrials
5.43%
Financial Services
5.31%
Energy
0.33%
Technology
35.71%
Communication Services
21.29%
Consumer Cyclical
19.37%
Healthcare
12.56%
Industrials
5.43%
Financial Services
5.31%
Energy
0.33%
Asset
Region
97.19%
2.81%
Category
Ratio
North America
97.19%
Europe
2.81%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
18.03%
GOOG
Alphabet C
15.80%
AMZN
Amazon.com
9.70%
TSLA
Tesla
7.72%
MSFT
Microsoft
4.51%
RKLB
Rocket Lab
3.81%
NFLX
Netflix
3.18%
ASND
Ascendis Pharma
2.87%
CDNS
Cadence Design
2.71%
MA
Mastercard
2.60%
Top 10 Weight 70.93%
40 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
