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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> 01
<NAME> THE DOW(SM) TARGET 5 PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 91,201
<INVESTMENTS-AT-VALUE> 73,205
<RECEIVABLES> 10,225
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 33,545
<TOTAL-ASSETS> 116,975
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 42,213
<TOTAL-LIABILITIES> 42,213
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 110,453
<SHARES-COMMON-STOCK> 11,559
<SHARES-COMMON-PRIOR> 9,975
<ACCUMULATED-NII-CURRENT> 1,441
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19,136)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (17,996)
<NET-ASSETS> 74,762
<DIVIDEND-INCOME> 1,544
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (570)
<NET-INVESTMENT-INCOME> 974
<REALIZED-GAINS-CURRENT> (19,136)
<APPREC-INCREASE-CURRENT> 2,067
<NET-CHANGE-FROM-OPS> (16,095)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,984
<NUMBER-OF-SHARES-REDEEMED> (3,400)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (5,437)
<ACCUMULATED-NII-PRIOR> 467
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 233
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 51,061
<AVERAGE-NET-ASSETS> 78,045
<PER-SHARE-NAV-BEGIN> 8.04
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> (1.65)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 6.47
<EXPENSE-RATIO> 1.47
</TABLE>
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