New

ETF model portfolios designed for real investor needs. Discover →

Advertisement
Advertisement

American Century Focused Dynamic Growth ETF

This ETF provides exposure to Other Large and Mid-Cap US Equities

FDG performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$128.99
-$3.55 (-2.68%) Yesterday

Performance

0.02.04.06.08.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$128.41
$131.51
52 week price range
$108.92
$140.65
1W perf
-6.37%
YTD perf
+1.75%
YTD flows
+$86M
AuM
$457M
E/R
0.45%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.67%-1.23%+1.75%+5.82%+99.99%+50.42%
Flows+$49M+$57M+$86M+$81M+$107M+$125M
Data as of October 16, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 31, 2020
ESGNo
TrackinsightTrackinsight

More data and info about FDG on Trackinsight

Exposure

Data as of January 1, 1970
The FDG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
Advertisement

Trading data

Last sale
10/16/2026 at 1:30 PM
$128.99
Previous close
$132.54
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.42%+21.83%+23.16%+25.95%
Max drawdown
-7.64%-16.07%-26.41%-43.71%
Max drawdown duration
18d169d169d959d
Time to recover
6d23d95d620d
Frequently asked questions about FDG

What type of ETF is FDG?

FDG is a Active ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What does FDG invest in?

This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Growth.

What is the expense ratio of FDG?

The total expense ratio (TER) of FDG is 0.45%, representing the annual fee charged by the fund manager.

When was FDG launched?

FDG was launched on March 31, 2020, marking its entry into the ETF market.

Who is the issuer of FDG?

FDG is issued by American Century Investments.

What is the AUM of FDG?

As of October 16, 2026, FDG manages $457.35 M, reflecting the total assets held in the fund.

How has FDG performed recently?

As of October 16, 2026, FDG delivered a return of -0.67% over the past month (1M performance), -1.23% over the past three months (3M), and 1.75% year-to-date (YTD).

What are the recent fund flows for FDG?

As of October 16, 2026, FDG has seen net flows of +$49M in the past month (1M flow) and +$86M year-to-date (YTD).

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs October 5, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · October 6, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 28, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 29, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs September 22, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · September 23, 2026
First Look ETF September

First Look ETF

First Look ETF: Income, Corporate Arbitrage, and Growth and Value Investing

First Look ETF September 2026: iCapital, Mast Investments and North Square unpack new ETFs targeting monthly income, merger arbitrage and complementary growth and value exposure.

ETF Guide
By ETF Guide · September 23, 2026

Browse all educational columns

Advertisement
New Report

ETFs’ Next Act: From Access to Selection

With 1,790 new products launched by July 2026, choosing is harder than ever. Our Global ETF Survey 2026, built on 620 professional investors and allocators, shows how active, fixed income, options-based and thematic ETFs are reshaping fund selection.

Global ETF Survey 2026