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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> 05
<NAME> NASDAQ TARGET 15 PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 2,318,131
<INVESTMENTS-AT-VALUE> 2,366,872
<RECEIVABLES> 11,965
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 210,709
<TOTAL-ASSETS> 2,589,546
<PAYABLE-FOR-SECURITIES> 192,889
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41,501
<TOTAL-LIABILITIES> 234,390
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,107,681
<SHARES-COMMON-STOCK> 121,370
<SHARES-COMMON-PRIOR> 28,097
<ACCUMULATED-NII-CURRENT> (11,389)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 210,123
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 48,741
<NET-ASSETS> 2,355,156
<DIVIDEND-INCOME> 35
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (10,821)
<NET-INVESTMENT-INCOME> (10,786)
<REALIZED-GAINS-CURRENT> 210,123
<APPREC-INCREASE-CURRENT> (32,426)
<NET-CHANGE-FROM-OPS> 166,911
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 155,745
<NUMBER-OF-SHARES-REDEEMED> (62,472)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1,945,060
<ACCUMULATED-NII-PRIOR> (603)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,368
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 55,818
<AVERAGE-NET-ASSETS> 1,484,982
<PER-SHARE-NAV-BEGIN> 14.60
<PER-SHARE-NII> (0.13)
<PER-SHARE-GAIN-APPREC> 4.93
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 19.40
<EXPENSE-RATIO> 1.47
</TABLE>
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