FDG

Fund Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The portfolio managers make their investment decisions based primarily on their fundamental analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The fund normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints.
Fund Profile
Fund Name American Century Focused Dynamic Growth ETF
Fund Exchange Ticker FDG
Fund Sponsor American Century Investments
Fund ISIN US0250728104
Net Expense Ratio 0.45 %
Fund Inception Date 31 March 2020
Fund Legal Structure ActiveShares ETF
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 214.44 Million (USD)
1 Month Total Return -2.37 %
Year To Date Return 13.28 %
1 Year Total Return 20.12 %
3 Year Annualized Total Return
NAV 84.26
Share Outstanding 2,545,000
Top 10 Holdings (30 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
BILL.COM HOLDINGS INC BILL EQUI 0.0691000000
AMAZON.COM INC AMZN EQUI 0.0675000000
TESLA INC TSLA EQUI 0.0646000000
ALPHABET INC-CL C GOOG EQUI 0.0615000000
DOCUSIGN INC DOCU EQUI 0.0492000000
Facebook Inc FB EQUI 0.0469000000
SQUARE INC - A SQ EQUI 0.0407000000
SALESFORCE.COM INC CRM EQUI 0.0379000000
OKTA INC OKTA EQUI 0.0368000000
Visa Inc V EQUI 0.0365000000