|
|
|
|
|
|
|
|
|
|
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> 09
<NAME> FIRST TRUST INTERNET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 574,884
<INVESTMENTS-AT-VALUE> 597,098
<RECEIVABLES> 10,364
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 32,119
<TOTAL-ASSETS> 639,581
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42,214
<TOTAL-LIABILITIES> 42,214
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 503,744
<SHARES-COMMON-STOCK> 32,861
<SHARES-COMMON-PRIOR> 11,452
<ACCUMULATED-NII-CURRENT> (3,321)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 74,730
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 22,214
<NET-ASSETS> 597,367
<DIVIDEND-INCOME> 214
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (3,108)
<NET-INVESTMENT-INCOME> (2,894)
<REALIZED-GAINS-CURRENT> 74,730
<APPREC-INCREASE-CURRENT> (44,166)
<NET-CHANGE-FROM-OPS> 27,670
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 33,012
<NUMBER-OF-SHARES-REDEEMED> (11,603)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 410,331
<ACCUMULATED-NII-PRIOR> (427)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,257
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 52,220
<AVERAGE-NET-ASSETS> 425,605
<PER-SHARE-NAV-BEGIN> 16.33
<PER-SHARE-NII> (0.12)
<PER-SHARE-GAIN-APPREC> 1.97
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 18.18
<EXPENSE-RATIO> 1.47
</TABLE>
|
|