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Previous: FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC, NSAR-A, EX-27, 2000-08-25 |
Next: FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC, NSAR-A, EX-27, 2000-08-25 |
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 08
<NAME> FIRST TRUST FINANCIAL SERVICES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 385,667
<INVESTMENTS-AT-VALUE> 385,845
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<OTHER-ITEMS-LIABILITIES> 30,796
<TOTAL-LIABILITIES> 30,796
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 353,836
<SHARES-COMMON-STOCK> 35,817
<SHARES-COMMON-PRIOR> 12,360
<ACCUMULATED-NII-CURRENT> (271)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 21,414
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 178
<NET-ASSETS> 375,157
<DIVIDEND-INCOME> 2,207
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (2,429)
<NET-INVESTMENT-INCOME> (222)
<REALIZED-GAINS-CURRENT> 21,414
<APPREC-INCREASE-CURRENT> (4,771)
<NET-CHANGE-FROM-OPS> 16,421
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 47,187
<NUMBER-OF-SHARES-REDEEMED> (23,730)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 245,461
<ACCUMULATED-NII-PRIOR> (49)
<ACCUMULATED-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 45,670
<AVERAGE-NET-ASSETS> 331,262
<PER-SHARE-NAV-BEGIN> 10.49
<PER-SHARE-NII> (0.01)
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<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.47
<EXPENSE-RATIO> 1.47
</TABLE>
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