American Century InvestmentsLarge GrowthFDG · NYSE Arca

American Century Focused Dynamic Growth ETF (FDG)

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Price: $132.56; —11 Sept 2026
Assets: $419.8M; Total net assets
Expense ratio: 0.45%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 11.8%-0.4%; Category 12.3%
3Y CAGR: 25.2%+3.3%; Category 21.9%
5Y CAGR: 9.2%-0.8%; Category 9.9%

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American Century Focused Dynamic Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.9%	+0.6%	+13.6%	+4.5%	+11.8%	+25.2%	+9.2%	—	+21.2%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+1.2%	-0.6%	-2.0%	-4.4%	-0.4%	+3.3%	-0.8%	—	+8.4%

Holdings

The 10 largest positions make up 66.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	17.27%
GOOG	Alphabet Inc Class C	16.00%
AMZN	Amazon.com Inc	7.05%
TSLA	Tesla Inc	6.53%
MSFT	Microsoft Corp	4.10%
CDNS	Cadence Design Systems Inc	3.75%
META	Meta Platforms Inc Class A	3.17%
ASND	Ascendis Pharma AS	3.17%
RKLB	Rocket Lab Corp	2.89%
NFLX	Netflix Inc	2.29%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 34.0
P/B: 10.8
P/S: 10.3
P/CF: 28.2

Sector allocation

Share of the equity the fund holds.

Technology39.9%
Communication services24.5%
Consumer discretionary16.8%
Health care9.2%
Industrials5.5%
Financial services3.5%
Energy0.6%
Consumer staples0.0%

Asset mix

Stocks99.7%
Cash0.4%

ETF details

Issuer: American Century Investments
Category: Equity · Large Growth
Ticker: FDG
Exchange: NYSE Arca
Inception: 31 Mar 2020 (6.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.90%)
Holdings turnover: 40% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.40
Total net assets: $419.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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