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FDG ETF · American Century Focused Dynamic Growth ETF
The FDG Exchange Traded Fund (ETF) is provided by American Century Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.+12.16%
Last price
$136.00
1M perf.
+14.48%
1M flows
+€6.4M
AuM
€339M
TER
0.45%
Rating
Not rated
ESG Consensus®
FDG
$136.00
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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FDG
$135.97
+11.55%
US Large Cap Growth
+9.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.48%  | +11.55% | +40.93% | +133.70% | +83.60%  | +4.09% | +19.06% | +7.39%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$135.97
1D NAV change
+1.42%
Dividend policy
No. of holdings
36
Inception date
3/31/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.55% | +40.93% | +133.70% | +83.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.45%
Luxembourg
1.26%
Unavailable
10.67%
Other
0.62%
Sectors
Information Technology
33.70%
Communication Services
20.07%
Consumer Discretionary
15.68%
Health Care
8.06%
Industrials
2.95%
Financials
1.41%
Unavailable
17.51%
Other
0.62%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
TESLA
MICROSOFT-T
NETFLIX
CADENCE DESIGN SYSTEMS
US04351P1012
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ALNYLAM PHARMACEUTICALS
MASTERCARD
REGENERON PHARMACEUTICALS
INTUITIVE SURGICAL
MONOLITHIC POWER SYSTEMS
US19247G1076
US04016X1019
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€115.49B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €22.45B |
AVEM | Avantis Emerging Markets Equity ETF | €21.17B |
AVDV | Avantis International Small Cap Value ETF | €16.66B |
AVDE | Avantis International Equity ETF | €13.81B |
AVUS | Avantis U.S. Equity ETF | €10.66B |
Frequently asked questions about FDG
What does American Century Focused Dynamic Growth ETF, FDG, invest in?
FDG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of FDG?
FDG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was FDG launched?
FDG was introduced to the market on March 31, 2020. It trades on United States
Who is the ETF issuer of FDG?
American Century Focused Dynamic Growth ETF, FDG, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of FDG?
FDG oversees €339M in assets as of May 8, 2026.
How has FDG performed lately?
Based on data from May 8, 2026, FDG returned 14.48% over the past month, 11.55% over the last three months and 7.39% year-to-date.
What are the latest inflows or outflows for FDG?
As of May 8, 2026, FDG recorded net flows of +€6.5M over the last month and +€5.9M year-to-date.
Does FDG distribute dividends?
FDG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FDG?
As of March 31, 2026, FDG has significant geographic allocations in USA and Luxembourg.
In which sector or theme does FDG invest in?
As of March 31, 2026, FDG focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does FDG hold and how diversified is it?
As of March 31, 2026, FDG holds 36 positions in its portfolio, with 75.56% of assets concentrated in its top 15 holdings.
What are the main positions in FDG?
As of March 31, 2026, FDG top three holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of FDG?
The base currency of FDG is USD.
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