RDVY
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
RDVY Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 25.95% | 31.23% | 7.45% | 10.80% | 14.30% | 15.56% | 13.82% | 14.86% |
| Sharpe Ratio | 1.76 | 1.90 | 0.53 | 0.54 | 0.92 | 0.68 | 0.90 | 0.66 |
| Max Drawdown | -9.04% | -9.04% | -16.01% | -25.32% | -16.73% | -40.60% | -16.73% | -40.60% |
| % Time Invested | 99.6% | 100.0% | 94.5% | 100.0% | 95.8% | 100.0% | 95.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.0 | 0.0 | 3.0 | 0.0 | 3.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-09-22 | Open | Open | 34% | $66.20 | $74.19 | 12.07% | Mark-to-Market |
| 2025-07-15 | Open | Open | 33% | $62.95 | $74.19 | 17.85% | Mark-to-Market |
| 2025-04-30 | Open | Open | 33% | $55.71 | $74.19 | 33.16% | Mark-to-Market |
| 2025-07-16 | 2025-09-22 | Interest | 34% | $1.00 | $1.01 | 0.78% | Interest Income |
| 2025-04-30 | 2025-07-16 | Completed | 34% | $55.71 | $62.09 | 11.45% | Signal |
| 2025-03-19 | 2025-07-15 | Interest | 33% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-15 | 2025-04-07 | Completed | 33% | $49.56 | $50.68 | 2.26% | Stop |
| 2023-03-10 | 2025-04-07 | Completed | 34% | $42.17 | $50.68 | 20.19% | Stop |
| 2024-01-05 | 2025-03-19 | Completed | 33% | $49.36 | $57.78 | 17.05% | Signal |
| 2023-11-07 | 2024-01-05 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2022-11-14 | 2023-12-15 | Interest | 33% | $1.00 | $1.04 | 4.26% | Interest Income |
| 2023-07-19 | 2023-11-07 | Completed | 33% | $46.97 | $44.20 | -5.91% | Signal |
| 2023-05-08 | 2023-07-19 | Interest | 33% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2023-04-05 | 2023-05-08 | Completed | 33% | $41.99 | $42.13 | 0.34% | Signal |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-22 | 2023-03-14 | Completed | 33% | $41.44 | $41.46 | 0.06% | Stop |
| 2022-05-26 | 2023-03-10 | Interest | 34% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2022-03-30 | 2022-12-22 | Interest | 33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2022-10-19 | 2022-11-14 | Completed | 33% | $38.30 | $43.32 | 13.09% | Signal |
| 2022-09-27 | 2022-10-19 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-06-03 | 2022-09-27 | Completed | 33% | $43.39 | $37.07 | -14.56% | Stop |
| 2022-05-11 | 2022-06-03 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-18 | 2022-05-26 | Completed | 34% | $42.27 | $42.31 | 0.11% | Signal |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-03-24 | 2022-05-11 | Completed | 33% | $20.65 | $41.50 | 101.03% | Stop |
| 2020-10-07 | 2022-04-26 | Completed | 34% | $30.59 | $43.27 | 41.47% | Stop |
| 2020-07-01 | 2022-03-30 | Completed | 33% | $28.01 | $46.97 | 67.68% | Signal |
| 2020-05-15 | 2020-10-07 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2020-04-03 | 2020-07-01 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-23 | 2020-05-15 | Completed | 34% | $19.96 | $24.53 | 22.89% | Stop |
| 2020-03-23 | 2020-04-03 | Completed | 33% | $19.96 | $22.08 | 10.60% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-02-28 | 2020-03-23 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-25 | 2020-03-02 | Completed | 33% | $30.72 | $28.52 | -7.16% | Stop |
| 2019-07-09 | 2020-02-28 | Completed | 34% | $27.52 | $27.43 | -0.31% | Stop |
| 2019-03-28 | 2020-02-28 | Completed | 33% | $26.18 | $27.43 | 4.81% | Stop |
| 2019-11-01 | 2019-11-25 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-30 | 2019-11-01 | Completed | 33% | $29.99 | $29.85 | -0.48% | Signal |
| 2019-09-04 | 2019-10-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2019-01-11 | 2019-09-04 | Completed | 33% | $24.28 | $27.11 | 11.65% | Signal |
| 2019-06-14 | 2019-07-09 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-06-12 | 2019-06-14 | Completed | 34% | $26.86 | $26.83 | -0.12% | Signal |
| 2019-01-23 | 2019-06-12 | Interest | 34% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2019-01-23 | 2019-03-28 | Interest | 33% | $1.00 | $1.00 | 0.47% | Interest Income |
| 2019-01-15 | 2019-01-23 | Completed | 33% | $24.51 | $25.15 | 2.59% | Signal |
| 2019-01-15 | 2019-01-23 | Completed | 34% | $24.51 | $25.15 | 2.59% | Signal |
| 2018-11-30 | 2019-01-15 | Interest | 34% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2018-11-20 | 2019-01-15 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2018-12-18 | 2019-01-11 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2017-01-20 | 2018-12-18 | Completed | 33% | $21.53 | $23.65 | 9.84% | Stop |
| 2016-08-12 | 2018-11-30 | Completed | 34% | $18.50 | $25.96 | 40.31% | Signal |
| 2018-07-27 | 2018-11-20 | Completed | 33% | $27.05 | $25.13 | -7.10% | Signal |
| 2018-05-24 | 2018-07-27 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2016-05-06 | 2018-05-24 | Completed | 33% | $16.94 | $26.52 | 56.54% | Signal |
| 2016-11-17 | 2017-01-20 | Interest | 33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-11-15 | 2016-11-17 | Completed | 33% | $20.68 | $20.64 | -0.21% | Signal |
| 2016-07-21 | 2016-11-15 | Interest | 33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2016-07-21 | 2016-08-12 | Interest | 34% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-19 | 2016-07-21 | Completed | 34% | $18.10 | $18.15 | 0.28% | Signal |
| 2016-07-19 | 2016-07-21 | Completed | 33% | $18.10 | $18.15 | 0.28% | Signal |
| 2016-04-04 | 2016-07-19 | Interest | 33% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2015-12-29 | 2016-07-19 | Interest | 34% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2015-12-29 | 2016-05-06 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2015-12-31 | 2016-04-04 | Completed | 33% | $17.76 | $17.49 | -1.52% | Signal |
| 2015-12-29 | 2015-12-31 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
