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Previous: FIRST DEFINED PORTFOLIO MANAGEMENT FUND LLC, NSAR-A, 2000-08-25 |
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<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 02
<NAME> THE DOW (SM) DART 10 PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 662,048
<INVESTMENTS-AT-VALUE> 630,131
<RECEIVABLES> 13,049
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 93,865
<TOTAL-ASSETS> 737,045
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 43,897
<TOTAL-LIABILITIES> 43,897
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 727,609
<SHARES-COMMON-STOCK> 82,089
<SHARES-COMMON-PRIOR> 10,939
<ACCUMULATED-NII-CURRENT> 2,937
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (5,481)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (31,917)
<NET-ASSETS> 693,148
<DIVIDEND-INCOME> 5,275
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> (2,584)
<NET-INVESTMENT-INCOME> 2,691
<REALIZED-GAINS-CURRENT> (5,481)
<APPREC-INCREASE-CURRENT> (23,649)
<NET-CHANGE-FROM-OPS> (26,439)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 75,944
<NUMBER-OF-SHARES-REDEEMED> (4,794)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 592,285
<ACCUMULATED-NII-PRIOR> 246
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,035
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 52,733
<AVERAGE-NET-ASSETS> 353,390
<PER-SHARE-NAV-BEGIN> 9.22
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> (0.84)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 8.44
<EXPENSE-RATIO> 1.47
</TABLE>
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