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First Defined Portfolio Fund Llc - First Trust Technology Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2007-03-12Fund Class: Science & Tech

Transactions: Currently showing holdings/transactions Filed between 2006-12-12 and 2007-03-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,077,432Current Value:$961,499
Change:$-115,93 4 Performance:-10.76 %

Worst Move:Lost $-15,675 on changes made with Seagate Technology (STX) buying shares when price went down.
Best Move:Made $53,374 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-1,581 on changes made with Oracle Corp (ORCL) selling shares when price went down.
Missed Move:Missed $18,847 on changes made with Jabil Circuit Inc (JBL) selling shares when price went up.

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Contact Information

C/O First Trust Portfolios Lp,1001 Warrenville Road,Lisle Il 60532,
Phone: 6302418752 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2007-03-122006-12-31edgar/data/1076487/0000935069-07-000651.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2007-03-122006-12-31 N-CSRYahoo IncYHOOUSWeb Portals/Isp 1,338No Change00 %$40,127$20,578$-19,548-48.71 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Yahoo Inc
2007-03-122006-12-31 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 1,294No Change00 %$42,171$32,014$-10,158-24.08 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Texas Instruments Inc
2007-03-122006-12-31 N-CSRSymantec CorpSYMCUSInternet Security 2,023Sold Some-200-8.99 %$34,411$35,848$1,4364.17 % $-142News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Symantec Corp
2007-03-122006-12-31 N-CSRSeagate TechnologySTXUSComputers-Memory Devices 1,732New Holding1,732100 %$42,676$27,002$-15,675-36.72 % $-15,675News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Seagate Technology
2007-03-122006-12-31 N-CSRSandisk CorpSNDKUSComputers-Memory Devices 719No Change00 %$28,882$14,553$-14,330-49.61 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Sandisk Corp
2007-03-122006-12-31 N-CSRQualcomm IncQCOMUSWireless Equipment 1,078No Change00 %$43,249$48,618$5,36812.41 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Qualcomm Inc
2007-03-122006-12-31 N-CSROracle CorpORCLUSEnterprise Software/Serv 2,355Sold Some-300-11.29 %$40,200$52,611$12,41130.87 % $-1,581News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Oracle Corp
2007-03-122006-12-31 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 1,166Sold Some-300-20.46 %$35,365$15,041$-20,323-57.46 % $5,229News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Nvidia Corp
2007-03-122006-12-31 N-CSRNetapp IncNTAPUSComputers-Memory Devices 1,111No Change00 %$42,474$33,819$-8,655-20.37 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Netapp Inc
2007-03-122006-12-31 N-CSRMotorola IncMOTUSWireless Equipment 1,771No Change00 %$32,834$14,664$-18,170-55.33 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Motorola Inc
2007-03-122006-12-31 N-CSRMicrosoft CorpMSFTUSApplications Software 1,382Sold Some-200-12.64 %$37,922$40,935$3,0137.94 % $-436News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Microsoft Corp
2007-03-122006-12-31 N-CSRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 1,221No Change00 %$40,317$21,136$-19,182-47.57 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Maxim Integrated Products Inc
2007-03-122006-12-31 N-CSRJabil Circuit IncJBLUSElectronic Compo-Misc 0Sold All-1,531-100 %----47.45 % $18,847News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Jabil Circuit Inc
2007-03-122006-12-31 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 2,063No Change00 %$40,187$39,692$-495-1.23 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Intel Corp
2007-03-122006-12-31 N-CSRHewlett-Packard CoHPQUSComputers 1,137No Change00 %$45,901$56,895$10,99523.95 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Hewlett-Packard Co
2007-03-122006-12-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 93No Change00 %$42,292$53,006$10,71525.33 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Google Inc
2007-03-122006-12-31 N-CSRFiserv IncFISVUSData Processing/Mgmt 864No Change00 %$44,747$40,824$-3,923-8.76 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Fiserv Inc
2007-03-122006-12-31 N-CSRDell IncDELLUSComputers 1,603Sold Some-200-11.09 %$35,827$22,907$-12,920-36.06 % $1,612News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Dell Inc
2007-03-122006-12-31 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 1,621No Change00 %$35,289$26,601$-8,689-24.62 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Corning Inc
2007-03-122006-12-31 N-CSRCitrix Systems IncCTXSUSApplications Software 1,128No Change00 %$36,525$42,684$6,15916.86 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Citrix Systems Inc
2007-03-122006-12-31 N-CSRCisco Systems IncCSCOUSNetworking Products 1,657Sold Some-250-13.10 %$43,364$38,873$-4,490-10.35 % $678News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Cisco Systems Inc
2007-03-122006-12-31 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 1,293Sold Some-150-10.39 %$43,742$37,187$-6,556-14.98 % $761News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Broadcom Corp
2007-03-122006-12-31 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 2,408No Change00 %$44,717$29,570$-15,146-33.87 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Applied Materials Inc
2007-03-122006-12-31 N-CSRApple IncAAPLUSComputers 485New Holding485100 %$43,587$96,961$53,374122.45 % $53,374News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Apple Inc
2007-03-122006-12-31 N-CSRAmphenol CorpAPHUSElectronic Connectors 668New Holding668100 %$43,734$28,083$-15,651-35.78 % $-15,651News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Amphenol Corp
2007-03-122006-12-31 N-CSRAdobe Systems IncADBEUSElectronic Forms 991Sold Some-300-23.23 %$39,283$35,488$-3,796-9.66 % $1,149News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Adobe Systems Inc
2007-03-122006-12-31 N-CSRLogitech International SaLOGIDEComputers-Peripher Equip 1,520Sold Some-400-20.83 %$40,493$25,840$-14,653-36.18 % $3,856News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Logitech International Sa
2007-03-122006-12-31 N-CSRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 1,968No Change00 %$37,116$30,071$-7,045-18.98 % $0News Article History of First Defined Portfolio Fund Llc - First Trust Technology Portfolio Ownership Of Marvell Technology Group Ltd
Returned 28 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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