CALIFORNIA RESOURCES CORP 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 2027-03-31 2026-06-30 N 181134567.75 457943.97 180676623.78 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 CORP 5493003Q8F0T4F4YMR48 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 15646.00000000 NS USD 827204.02000000 0.457836770852 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COM 20825C104 126169.00000000 NS USD 13116529.24000000 7.259671431524 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A DT MIDSTREAM INC COMMON STOCK 23345M107 6650.00000000 NS USD 975821.00000000 0.540092558508 Long EC CORP US N 1 N N N OCEANEERING INTERNATIONAL INC 549300L6PH74701W0R30 OCEANEERING INTERNATIONAL INC COM 675232102 25792.00000000 NS USD 1045091.84000000 0.578432238844 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 WEATHERFORD INTERNATIONAL PLC COM USD0.001 000000000 8760.00000000 NS USD 713940.00000000 0.395147963839 Long EC CORP IE N 1 N N N VENTURE GLOBAL INC 2549007XC91CAB3E0N98 VENTURE GLOBAL INC COM CL A 92333F101 680102.00000000 NS USD 7569535.26000000 4.189548764878 Long EC CORP US N 1 N N N EXXONMOBIL HOLDINGS CORP J3WHBG0MTS7O8ZVMDC91 EXXON MOBIL CORP COM 30231G102 93824.00000000 NS USD 12827617.28000000 7.099765875423 Long EC CORP US N 1 N N N PHILLIPS 66 5493005JBO5YSIGK1814 PHILLIPS 66 COM 718546104 32201.00000000 NS USD 5443579.05000000 3.012885085028 Long EC CORP US N 1 N N N CHEVRON CORP N/A CHEVRON CORP COM 166764100 76662.00000000 NS USD 12707493.12000000 7.033280152208 Long EC CORP US N 1 N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY INC COM NEW 16411R208 23142.00000000 NS USD 5531169.42000000 3.061364167804 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 NOV INC COM 62955J103 58659.00000000 NS USD 1088124.45000000 0.602249714011 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COM 25278X109 41065.00000000 NS USD 7218405.70000000 3.995207320671 Long EC CORP US N 1 N N N GULFPORT ENERGY CORP 254900DJRGZBUZ3F5038 GULFPORT ENERGY CORP COMMON SHARES 402635502 4352.00000000 NS USD 738534.40000000 0.408760350148 Long EC CORP US N 1 N N N TRANSOCEAN LTD 529900QO4W5DQGBGEF32 TRANSOCEAN LTD REGISTERED SHS 000000000 141435.00000000 NS USD 691617.15000000 0.382792823736 Long EC CORP CH N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 PERMIAN RESOURCES CORP CLASS A COM 71424F105 193876.00000000 NS USD 3569257.16000000 1.975494718312 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM ENERGY COMPANY COM 78454L100 86196.00000000 NS USD 2249715.60000000 1.245161412103 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A TEXAS PACIFIC LAND CORP COM 88262P102 1826.00000000 NS USD 799130.64000000 0.442298855978 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX RESOURCES CORP COM 12653C108 24233.00000000 NS USD 822225.69000000 0.455081389500 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A MAGNOLIA OIL & GAS CORP CL A 559663109 32902.00000000 NS USD 841633.16000000 0.465822939565 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 119155.58000000 NS USD 119155.58000000 0.065949638368 Long STIV RF US N 1 N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 HALLIBURTON COMPANY COM 406216101 81652.00000000 NS USD 2772085.40000000 1.534280053503 Long EC CORP US N 1 N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 TARGA RESOURCES CORP COM 87612G101 16438.00000000 NS USD 4407685.32000000 2.439543770403 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 APA CORP COM 03743Q108 150189.00000000 NS USD 4891655.73000000 2.707409308221 Long EC CORP US N 1 N N N BAKER HUGHES COMPANY N/A BAKER HUGHES COMPANY CL A 05722G100 56153.00000000 NS USD 3116491.50000000 1.724900230477 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 OCCIDENTAL PETROLEUM CORP COM 674599105 194599.00000000 NS USD 9451673.43000000 5.231265247411 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 CACTUS INC CL A 127203107 17008.00000000 NS USD 871319.84000000 0.482253775707 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 RANGE RESOURCES CORP COM 75281A109 27517.00000000 NS USD 1023357.23000000 0.566402674895 Long EC CORP US N 1 N N N BKV CORP 549300S3T4Z01TRFU656 BKV CORP COM 05603J108 29253.00000000 NS USD 800362.08000000 0.442980427271 Long EC CORP US N 1 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 DEVON ENERGY CORP COM 25179M103 153793.00000000 NS USD 6354726.76000000 3.517182592330 Long EC CORP US N 1 N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 MARATHON PETROLEUM CORP COM 56585A102 36046.00000000 NS USD 9215880.82000000 5.100759925214 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 OVINTIV INC COM 69047Q102 71440.00000000 NS USD 3761316.00000000 2.081794490791 Long EC CORP US N 1 N N N LIBERTY ENERGY INC N/A LIBERTY ENERGY INC COM CL A 53115L104 32616.00000000 NS USD 854213.04000000 0.472785589042 Long EC CORP US N 1 N N N ARCHROCK INC 549300K3RIHMHDVFTL28 ARCHROCK INC COM 03957W106 25981.00000000 NS USD 1057686.51000000 0.585403074217 Long EC CORP US N 1 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK INC COM 682680103 67891.00000000 NS USD 5902443.54000000 3.266855122988 Long EC CORP US N 1 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 TIDEWATER INC COM 88642R109 11455.00000000 NS USD 763246.65000000 0.422437963490 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 MATADOR RESOURCES COMPANY COM 576485205 47025.00000000 NS USD 2340904.50000000 1.295632191384 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 VALERO ENERGY CORP COM 91913Y100 28183.00000000 NS USD 7339980.52000000 4.062495947974 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 EXPAND ENERGY CORP COM 165167735 42021.00000000 NS USD 3831894.99000000 2.120858199490 Long EC CORP US N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 WILLIAMS COMPANIES INC (THE) COM 969457100 79192.00000000 NS USD 5887133.28000000 3.258381276356 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 EOG RESOURCES INC COM 26875P101 78022.00000000 NS USD 10121794.06000000 5.602160284069 Long EC CORP US N 1 N N N ANTERO MIDSTREAM CORP N/A ANTERO MIDSTREAM CORP COM 03676B102 40796.00000000 NS USD 928109.00000000 0.513685157815 Long EC CORP US N 1 N N N SLB LTD 213800ZUA17OK3QLGM62 SLB LTD COM STK 806857108 121737.00000000 NS USD 5659553.13000000 3.132421345713 Long EC CORP CW N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 KINDER MORGAN INC COM 49456B101 188539.00000000 NS USD 6027591.83000000 3.336121576712 Long EC CORP US N 1 N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT CORP COM 26884L109 82650.00000000 NS USD 4394500.50000000 2.432246301741 Long EC CORP US N 1 N N N 2026-08-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX