California Resources Corporation COM STOCK

NPORT-P false 0001552740 XXXXXXXX S000053944 C000169746 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Nasdaq Oil & Gas ETF S000053944 5493002G74G0DW1RLK74 2026-03-31 2026-03-31 N 179735578.67 78100.33 179657478.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N California Resources Corporation 5493003Q8F0T4F4YMR48 California Resources Corporation COM STOCK 13057Q305 13374.00000000 NS USD 925748.28000000 0.515285135110 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 Cactus Inc CL A 127203107 14573.00000000 NS USD 690323.01000000 0.384243960439 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc COMMON STOCK 23345M107 5687.00000000 NS USD 765868.29000000 0.426293576574 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. COM 165167735 36083.00000000 NS USD 3961191.74000000 2.204857697325 Long EC CORP US N 1 N N N Baker Hughes Company N/A Baker Hughes Company CL A 05722G100 48209.00000000 NS USD 2943159.45000000 1.638205922288 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 Venture Global Inc COM CL A 92333F101 584149.00000000 NS USD 9206188.24000000 5.124300043094 Long EC CORP US N 1 N N N Tidewater Inc New 2549000JA5GRUPLMUH98 Tidewater Inc New COM 88642R109 9910.00000000 NS USD 827980.50000000 0.460866147989 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A Texas Pacific Land Corporation COM 88262P102 1500.00000000 NS USD 711840.00000000 0.396220634162 Long EC CORP US N 1 N N N CHEVRON CORP N/A Chevron Corp. COM 166764100 65852.00000000 NS USD 13624778.80000000 7.583752664175 Long EC CORP US N 1 N N N Oceaneering International, Inc. 549300L6PH74701W0R30 Oceaneering International, Inc. COM 675232102 22163.00000000 NS USD 786121.61000000 0.437566872953 Long EC CORP US N 1 N N N NOV Inc. 549300EHF3IW1AR6U008 NOV Inc. COM 62955J103 50422.00000000 NS USD 948437.82000000 0.527914467442 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation COM 25179M103 132030.00000000 NS USD 6643749.60000000 3.698008934215 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 Transocean Ltd REGISTERED SHS 000000000 121428.00000000 NS USD 805067.64000000 0.448112512453 Long EC CORP CH N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv Inc COM 69047Q102 61374.00000000 NS USD 3643160.64000000 2.027836900340 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 COM 718546104 27717.00000000 NS USD 5049483.06000000 2.810616683845 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 DAIWA CAPITAL MARKETS AMERICA INC 000000000 931.00000000 PA USD 931.00000000 0.000518208319 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 944.14634066 USD 949.62008639 USD UST N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock Inc COM 03957W106 22268.00000000 NS USD 774926.40000000 0.431335454087 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Companies Inc. (The) COM 969457100 68050.00000000 NS USD 4952679.00000000 2.756734117478 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A Magnolia Oil & Gas Corporation CL A 559663109 28282.00000000 NS USD 892862.74000000 0.496980558922 Long EC CORP US N 1 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 327107.75000000 NS USD 327107.75000000 0.182072994134 Long STIV RF US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 Gulfport Energy Operating Corp. COMMON SHARES 402635502 3774.00000000 NS USD 798465.18000000 0.444437485919 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 CNX Resources Corporation COM 12653C108 20839.00000000 NS USD 803343.45000000 0.447152802890 Long EC CORP US N 1 N N N APA Corp. 549300VCIWLRHYVSHC79 APA Corp. COM 03743Q108 129013.00000000 NS USD 5475311.72000000 3.047639191304 Long EC CORP US N 1 N N N Weatherford International Plc 529900LPBDSCQDJKHQ39 Weatherford International Plc COM USD0.001 000000000 7460.00000000 NS USD 705566.80000000 0.392728878596 Long EC CORP IE N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. COM 674599105 167196.00000000 NS USD 10867740.00000000 6.049144238478 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips COM 20825C104 108399.00000000 NS USD 14308668.00000000 7.964415471156 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 Range Resources Corp. COM 75281A109 23704.00000000 NS USD 1070946.72000000 0.596104726558 Long EC CORP US N 1 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 SM Energy Co. COM 78454L100 74071.00000000 NS USD 2309533.78000000 1.285520536823 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 Diamondback Energy Inc COM 25278X109 35326.00000000 NS USD 6987129.54000000 3.889139269102 Long EC CORP US N 1 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 Permian Resources Corp CLASS A COM 71424F105 166569.00000000 NS USD 3551251.08000000 1.976678684802 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. COM 30231G102 80646.00000000 NS USD 13682400.36000000 7.615825673622 Long EC CORP US N 1 N N N BKV Corporation 549300S3T4Z01TRFU656 BKV Corporation COM 05603J108 25114.00000000 NS USD 716251.28000000 0.398676017618 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. COM 87612G101 14122.00000000 NS USD 3540809.06000000 1.970866502589 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 Oneok Inc. COM 682680103 58315.00000000 NS USD 5271092.85000000 2.933967958753 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. COM 56585A102 31027.00000000 NS USD 7576172.86000000 4.217009461561 Long EC CORP US N 1 N N N Halliburton Company ENYF8GB5SMQZ25S06U51 Halliburton Company COM 406216101 70065.00000000 NS USD 2731834.35000000 1.520579257396 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. COM 91913Y100 24155.00000000 NS USD 5968217.40000000 3.321997756589 Long EC CORP US N 1 N N N Liberty Energy Inc 254900PKFJW6RILDCM60 Liberty Energy Inc COM CL A 53115L104 28010.00000000 NS USD 806688.00000000 0.449014428708 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc COM NEW 16411R208 19875.00000000 NS USD 5639730.00000000 3.139156828933 Long EC CORP US N 1 N N N EOG Resources Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources Inc. COM 26875P101 67051.00000000 NS USD 9693563.07000000 5.395580055763 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A Antero Midstream Corporation COM 03676B102 35000.00000000 NS USD 798000.00000000 0.444178559875 Long EC CORP US N 1 N N N Matador Resources Company 549300CI3Q2UUK5R4G79 Matador Resources Company COM 576485205 40431.00000000 NS USD 2554430.58000000 1.421833704670 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 SLB Ltd. COM STK 806857108 104555.00000000 NS USD 5373081.45000000 2.990736316487 Long EC CORP CW N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. COM 49456B101 161873.00000000 NS USD 5427601.69000000 3.021083085519 Long EC CORP US N 1 N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 EQT Corporation COM 26884L109 70962.00000000 NS USD 4516021.68000000 2.513684218284 Long EC CORP US N 1 N N N 2026-05-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer