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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> 04
<NAME> S&P TARGET 10 PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 1,120,210
<INVESTMENTS-AT-VALUE> 1,079,080
<RECEIVABLES> 10,676
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 121,403
<TOTAL-ASSETS> 1,211,159
<PAYABLE-FOR-SECURITIES> 97,004
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 39,751
<TOTAL-LIABILITIES> 136,755
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,102,858
<SHARES-COMMON-STOCK> 103,797
<SHARES-COMMON-PRIOR> 23,037
<ACCUMULATED-NII-CURRENT> (2,787)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 15,463
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (41,130)
<NET-ASSETS> 1,074,404
<DIVIDEND-INCOME> 2,312
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (4,676)
<NET-INVESTMENT-INCOME> (2,364)
<REALIZED-GAINS-CURRENT> 15,463
<APPREC-INCREASE-CURRENT> (73,970)
<NET-CHANGE-FROM-OPS> (60,871)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 95,222
<NUMBER-OF-SHARES-REDEEMED> (14,462)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 801,891
<ACCUMULATED-NII-PRIOR> (423)
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,887
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 51,678
<AVERAGE-NET-ASSETS> 640,330
<PER-SHARE-NAV-BEGIN> 11.83
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> (1.44)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.35
<EXPENSE-RATIO> 1.47
</TABLE>
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