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Nasdaq Target 15 Portfolio

 
Page Created: 2008-12-04 08:36:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $3,130,092 Total Performance: -0.45 %
Family of: First Defined Portfolio Fund Llc
 
   
 

Nasdaq Target 15 Portfolio
Highlights

Good Save: Nasdaq Target 15 Portfolio potentially saved $22,741 on changes made with Umpqua Holdings Corp (UMPQ) selling shares when price went down.
Missed Move: Nasdaq Target 15 Portfolio potentially missed $-11,047 on changes made with Colonial Bancgroup Incthe(CNB) selling shares when price went up.
 

Nasdaq Target 15 Portfolio
Contact Information

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

Nasdaq Target 15 Portfolio
Symbols

Nasdaq Target 15 Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1076487/0000935069-08-002793.txt
2008-08-27 http://www.sec.gov/Archives/edgar/data/1076487/0000935069-08-001910.txt
 

Nasdaq Target 15 Portfolio
Holding and Details

Click on column headings to sort!
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 ... None - - - % Sold All -3,349 -100.00 $-3,885
Aegon Nv (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -3,005 -100.00 $-1,022
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -3,557 -100.00 $320
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -3,046 -100.00 $1,614
Apollo Group Inc (APOL) US APOL Schools 6,821 $516,213 $28,171 5.77 % Sold Some -1,834 -21.19 $-7,574
Apple Inc (AAPL) US AAPL Computers 2,672 $247,080 $4,462 1.83 % Sold Some -3,935 -59.55 $-6,571
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -2,245 -100.00 $-382
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -1,589 -100.00 $1,224
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -7,073 -100.00 $-1,061
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -2,066 -100.00 $785
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -1,109 -100.00 $-1,087
Baiducom (BIDU) KY BIDU Internet Content-I ... 963 $114,183 $-5,258 -4.40 % Sold Some -163 -14.47 $890
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -5,090 -100.00 $204
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -3,319 -100.00 $-631
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -3,335 -100.00 $-1,768
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -2,123 -100.00 $3,163
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... None - - - % Sold All -5,172 -100.00 $-828
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... None - - - % Sold All -15,133 -100.00 $-11,047
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -2,008 -100.00 $-1,345
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -2,220 -100.00 $-644
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -4,068 -100.00 $366
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -1,092 -100.00 $-502
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -552 -100.00 $894
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -250 -100.00 $253
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -411 -100.00 $-604
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -4,494 -100.00 $2,247
Dynamic Materials Corp (BOOM) US BOOM Metal Processors A ... None - - - % Sold All -659 -100.00 $59
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -887 -100.00 $-9
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,327 $387,012 $-14,434 -3.59 % Sold Some -1,248 -14.55 $2,459
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... None - - - % Sold All -16,638 -100.00 $7,487
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -1,249 -100.00 $-37
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -1,233 -100.00 $-2,429
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -938 -100.00 $-281
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 5,857 $133,891 $16,048 13.61 % Sold Some -999 -14.57 $-2,737
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -645 -100.00 $1,071
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 5,385 $88,745 $-2,423 -2.65 % Sold Some -1,800 -25.05 $810
Gatx Corp (GMT) US GMT Transport-Equip An ... None - - - % Sold All -2,405 -100.00 $-1,876
Google Inc (GOOG) US GOOG Web Portals/Isp 763 $209,909 $-5,295 -2.46 % Sold Some -128 -14.36 $888
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... None - - - % Sold All -1,955 -100.00 $2,014
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -3,145 -100.00 $-1,510
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... None - - - % Sold All -1,667 -100.00 $-934
Idacorp Inc (IDA) US IDA Electric-Integrate ... None - - - % Sold All -2,512 -100.00 $1,256
Intel Corp (INTC) US INTC Electronic Compo-S ... 19,961 $265,082 $2,994 1.14 % Sold Some -3,406 -14.57 $-511
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,573 $185,535 $-10,130 -5.17 % Sold Some -422 -21.15 $2,718
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -488 -100.00 $-2,113
Jakks Pacific Inc (JAKK) US JAKK Toys None - - - % Sold All -1,886 -100.00 $-57
Jo-Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -3,442 -100.00 $1,824
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -4,643 -100.00 $5,757
Kansas City Southern (KSU) US KSU Transport-Rail None - - - % Sold All -2,593 -100.00 $2,749
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -13,364 -100.00 $-267
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -3,591 -100.00 $-970
Lee Enterprises Incia (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -19,964 -100.00 $4,791
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -3,012 -100.00 $2,108
Mcdermott International Inc (MDR) US MDR Engineering/R And ... None - - - % Sold All -904 -100.00 $-678
Meadwestvaco Corp (MWV) US MWV Paper And Related ... None - - - % Sold All -6,330 -100.00 $317
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -923 -100.00 $129
Microsoft Corp (MSFT) US MSFT Applications Softw ... 14,787 $283,171 $-12,421 -4.20 % Sold Some -2,523 -14.57 $2,119
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 4,172 $155,240 $9,804 6.74 % Sold Some -712 -14.57 $-1,673
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... None - - - % Sold All -2,298 -100.00 $2,459
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -1,192 -100.00 $-1,430
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -1,760 -100.00 $1,214
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -1,416 -100.00 $4,729
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -10,651 -100.00 $7,243
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 15,353 $110,695 $3,378 3.14 % Sold Some -2,620 -14.57 $-576
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -11,498 -100.00 $7,589
Photronics Inc (PLAB) US PLAB Semiconductor Equi ... None - - - % Sold All -3,543 -100.00 $-283
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... None - - - % Sold All -4,064 -100.00 $-935
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -1,273 -100.00 $5,117
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... None - - - % Sold All -2,529 -100.00 $152
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... None - - - % Sold All -340 -100.00 $282
Research In Motion Ltd (RIMM) CA RIMM Computers 4,570 $170,552 $-19,103 -10.07 % Sold Some -3,031 -39.87 $12,670
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -15,337 -100.00 $3,067
Royal Bank Of Canada (RY) CA RY Commer Banks Non-U ... None - - - % Sold All -1,032 -100.00 $1,404
Rpm International Inc (RPM) KY RPM Coatings/Paint None - - - % Sold All -9,855 -100.00 $-3,055
Safety Insurance Group Inc (SAFT) US SAFT Property/Casualty ... None - - - % Sold All -1,205 -100.00 $1,988
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -2,530 -100.00 $354
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... None - - - % Sold All -1,285 -100.00 $180
Selective Insurance Group (SGZ) US SGZ - None - - - % Sold All -1,942 -100.00 $-1,903
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... None - - - % Sold All -6,977 -100.00 $4,884
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -5,193 -100.00
Sigma Designs Inc (SIGM) US SIGM Semicon Compo-Intg ... None - - - % Sold All -695 -100.00 $-473
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 5,242 $207,531 $-7,286 -3.39 % Sold Some -894 -14.56 $1,243
South Financial Group Incthe (TSFG) US TSFG Commer Banks-South ... None - - - % Sold All -12,899 -100.00 $-903
Southern Copper Corp (PCU) PE PCU Metal-Copper None - - - % Sold All -1,190 -100.00 $1,047
Spherion Corp (SFN) US SFN Human Resources None - - - % Sold All -6,082 -100.00 $3,284
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... None - - - % Sold All -3,042 -100.00 $1,247
Steel Dynamics Inc (STLD) US STLD Steel-Producers 7,771 $55,252 $-2,875 -4.94 % Sold Some -1,325 -14.56 $490
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... None - - - % Sold All -10,997 -100.00 $-7,918
Tidewater Inc (TDW) US TDW Transport-Marine None - - - % Sold All -1,589 -100.00 $3,734
Treehouse Foods Inc (THS) US THS Food-Canned None - - - % Sold All -1,902 -100.00 $1,902
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -1,299 -100.00 $546
Umpqua Holdings Corp (UMPQ) US UMPQ Commer Banks-Weste ... None - - - % Sold All -13,299 -100.00 $22,741
United Rentals Inc (URI) US URI Rental Auto/Equipm ... None - - - % Sold All -4,831 -100.00 $-821
Universal Corprichmond Va (UVV) US UVV Tobacco None - - - % Sold All -3,850 -100.00 $5,506
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... None - - - % Sold All -7,810 -100.00 $937
Volt Information Sciences Inc (VOL) US VOL Divers Oper/Commer ... None - - - % Sold All -2,453 -100.00 $-785
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -5,277 -100.00 $1,266
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -5,137 -100.00 $257
Westar Energy Inc (WR) US WR Electric-Integrate ... None - - - % Sold All -3,391 -100.00 $373
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -1,344 -100.00 $-551
Wr Berkley Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -3,021 -100.00 $-785
Zenith National Insurance Corp (ZNT) US ZNT Property/Casualty ... None - - - % Sold All -4,554 -100.00 $-1,184
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Listed 102 holdings.
 

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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!
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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