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First Trust Pharmaceutical Portfolio

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 Fund Type: SPECIALTY & MISC Report Date: 2008-08-27 Current Value: $5,767,905 Total Performance: 0.63 %
 Family of: First Defined Portfolio Fund Llc
 
 
 
   

First Trust Pharmaceutical Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 2,505 $34,519 $-25 -0.07 % No Compare - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 2,248 $26,504 $450 1.72 % No Compare - - -
Alaska Air Group Inc (ALK) US ALK Airlines 2,663 $55,950 $5,619 11.16 % No Compare - - -
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 2,280 $64,843 $1,231 1.93 % No Compare - - -
Apollo Group Inc (APOL) US APOL Schools 502 $31,967 $15 0.04 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 2,605 $441,626 $-13,390 -2.94 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,679 $55,726 $-118 -0.21 % No Compare - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,189 $32,745 $155 0.47 % No Compare - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 5,295 $40,348 $-688 -1.67 % No Compare - - -
Avista Corp (AVA) US AVA Electric-Integrate ... 1,547 $34,498 $-31 -0.08 % No Compare - - -
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 829 $56,314 $-920 -1.60 % No Compare - - -
Belo Corp (BLC) US BLC Multimedia 3,811 $27,935 $419 1.52 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 2,263 $53,316 $656 1.24 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 2,485 $69,754 $-497 -0.70 % No Compare - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,496 $23,987 $75 0.31 % No Compare - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 1,589 $86,616 $-715 -0.81 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 3,870 $54,722 $4,838 9.69 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 11,328 $71,593 $1,926 2.76 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 1,504 $28,441 $647 2.32 % No Compare - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 1,662 $37,561 $449 1.20 % No Compare - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 3,044 $12,085 $91 0.76 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 818 $26,520 $875 3.41 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 415 $24,228 $-307 -1.25 % No Compare - - -
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 186 $21,146 $709 3.46 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 309 $26,225 $272 1.04 % No Compare - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 3,365 $141,599 $976 0.69 % No Compare - - -
Dynamic Matls Corp (BOOM) US BOOM Metal Processors&F ... 493 $15,170 $537 3.67 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 665 $54,616 $-27 -0.04 % No Compare - - -
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 12,454 $186,312 $5,729 3.17 % No Compare - - -
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 935 $14,680 $3,460 30.83 % No Compare - - -
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 921 $32,880 $-838 -2.48 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 702 $21,004 $344 1.66 % No Compare - - -
Gamestop Corp (GME) US GME Retail-Computer Eq ... 483 $21,189 $372 1.78 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 659 $22,907 $-138 -0.60 % No Compare - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 1,802 $78,982 $-234 -0.29 % No Compare - - -
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,464 $68,735 $73 0.10 % No Compare - - -
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 2,356 $59,324 $2,144 3.74 % No Compare - - -
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 1,247 $18,069 $-599 -3.20 % No Compare - - -
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 1,881 $55,452 $-809 -1.43 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 117 $34,547 $-392 -1.12 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 365 $26,944 $-354 -1.29 % No Compare - - -
Jakks Pac Inc (JAKK) US JAKK Toys 1,411 $35,204 $2,582 7.91 % No Compare - - -
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... 2,578 $64,373 $5,929 10.14 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 3,474 $133,714 $4,690 3.63 % No Compare - - -
Kansas City Southn (KSU) US KSU Transport-Rail 1,941 $99,826 $2,252 2.30 % No Compare - - -
Kemet Corp (KEM) US KEM Capacitors 10,004 $16,206 $-100 -0.61 % No Compare - - -
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 2,687 $83,109 $-1,048 -1.24 % No Compare - - -
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 14,944 $56,040 $1,644 3.02 % No Compare - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 2,254 $76,050 $180 0.23 % No Compare - - -
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 677 $23,512 $-257 -1.08 % No Compare - - -
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 4,738 $125,462 $3,933 3.23 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 689 $33,823 $-517 -1.50 % No Compare - - -
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 1,720 $38,769 $-258 -0.66 % No Compare - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 893 $61,662 $188 0.30 % No Compare - - -
Mosaic Co (MOS) US MOS Agricultural Chemi ... 1,319 $140,790 $-3,139 -2.18 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 1,061 $78,228 $-3,130 -3.84 % No Compare - - -
Nisource Inc (NI) US NI Gas-Distribution 7,972 $131,379 $-1,196 -0.90 % No Compare - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 8,605 % No Compare - - -
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... 2,652 $8,672 $-186 -2.09 % No Compare - - -
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 3,042 $35,865 $791 2.25 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 953 $165,441 $-7,862 -4.53 % No Compare - - -
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... 1,893 $34,074 $625 1.86 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 256 $23,803 $-502 -2.06 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 1,686 $205,018 $-11,161 -5.16 % No Compare - - -
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 11,479 $44,539 $918 2.10 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 774 $35,511 $1,920 5.71 % No Compare - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 7,376 $159,322 $3,024 1.93 % No Compare - - -
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 903 $38,829 $0 0.00 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 1,894 $49,433 $587 1.20 % No Compare - - -
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... 962 $29,341 $-38 -0.13 % No Compare - - -
Selective Ins Group Inc (SGZ) US SGZ - 1,454 $28,717 $-73 -0.25 % No Compare - - -
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 5,223 $152,564 $679 0.44 % No Compare - - -
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 3,886 $43,679 $-583 -1.31 % No Compare - - -
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... 520 $8,908 $-88 -0.98 % No Compare - - -
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 9,654 $65,647 $3,862 6.25 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 891 $23,166 $330 1.44 % No Compare - - -
Spherion Corp (SFN) US SFN Human Resources 4,552 $23,579 $-455 -1.89 % No Compare - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 2,278 $36,266 $0 0.00 % No Compare - - -
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 8,232 $144,636 $2,799 1.97 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 1,189 $72,137 $1,141 1.60 % No Compare - - -
Treehouse Foods Inc (THS) US THS Food-Canned 1,423 $39,502 $669 1.72 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 870 $19,044 $766 4.18 % No Compare - - -
Umpqua Hldgs Corp (UMPQ) US UMPQ Commer Banks-Weste ... 9,955 $138,972 $5,774 4.33 % No Compare - - -
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 3,618 $58,575 $-109 -0.18 % No Compare - - -
Universal Corp Va (UVV) US UVV Tobacco 2,882 $149,633 $3,141 2.14 % No Compare - - -
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 5,846 $51,971 $-351 -0.67 % No Compare - - -
Volt Information Sciences Inc (VOL) US VOL Divers Oper/Commer ... 1,837 $25,755 $-404 -1.54 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 3,950 $62,766 $5,293 9.20 % No Compare - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 3,845 $87,704 $2,076 2.42 % No Compare - - -
Westar Corp (WR) US WR Electric-Integrate ... 2,537 $57,463 $-431 -0.74 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 1,006 $27,424 $-976 -3.43 % No Compare - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 3,410 $130,228 $1,569 1.21 % No Compare - - -
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Listed 92 holdings.
   
 
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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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