# FDG (American Century Focused Dynamic Growth ETF)

American Century · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

FDG is actively managed and returned +12.4% over the past year.

## Key facts

- FDG, total return, 1 year: +12.4%, as of Oct 2, 2026.
- FDG, expense ratio: 0.45%, as of Oct 2, 2026.
- FDG, holdings: 45, as of Oct 2, 2026.
- FDG, below its high: −2.8%, as of Oct 2, 2026.
- FDG, net assets: $413m (SEC filing, whole fund, as filed for May 31, 2026).

## FDG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +18.9% | +17.9% | +0.9 pts | −9.5 pts |
| 1 year | +12.4% | +16.2% | −3.8 pts | −11.9 pts |
| 3 years | +119.5% | +89.3% | +30.2 pts | +4.7 pts |
| Since listing | +256.3% | +234.3% | +22.1 pts | −62.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $136.92 | ETFIQ |
| Listed since | Apr 2, 2020 | ETFIQ |
| Net assets | $413m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −2.8% | ETFIQ |
| Holdings | 45 | ETFIQ |
| Top ten weight | 69.0% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 78.7% | ETFIQ |
| Active share vs the S&P 500 | 72.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 78.5% | ETFIQ |

## Questions

### How has FDG performed?

Over the year to Oct 2, 2026, FDG returned +12.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +119.5%.

### What does FDG cost?

The prospectus expense ratio is 0.45% a year.

### What does FDG hold?

45 positions as filed for May 31, 2026, with the top ten at 69.0% of the fund. 79% of its weight is in stocks the S&P 500 also holds.

### How far is FDG below its high?

2.8% below its high of Jun 1, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FDG, data as of Oct 2, 2026. https://etfiq.com/funds/fdg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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